Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,585,346,000
JPY
|
17,341,765,000
JPY
|
| Securities |
3,549,267,000
JPY
|
1,040,342,000
JPY
|
| Other |
910,088,000
JPY
|
797,960,000
JPY
|
| Allowance for doubtful accounts |
-13,289,000
JPY
|
-15,947,000
JPY
|
| Current assets |
47,696,499,000
JPY
|
45,876,007,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,262,358,000
JPY
|
13,775,074,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
269,033,000
JPY
|
279,191,000
JPY
|
| Investments and other assets |
6,654,846,000
JPY
|
8,758,926,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,424,961,000
JPY
|
7,875,645,000
JPY
|
| Other |
1,279,699,000
JPY
|
933,709,000
JPY
|
| Allowance for doubtful accounts |
-49,813,000
JPY
|
-50,428,000
JPY
|
| Non-current assets |
21,186,238,000
JPY
|
22,813,192,000
JPY
|
| Assets |
68,882,738,000
JPY
|
68,689,199,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,277,116,000
JPY
|
5,637,609,000
JPY
|
| Short-term borrowings |
2,762,676,000
JPY
|
3,562,272,000
JPY
|
| Income taxes payable |
560,170,000
JPY
|
1,087,828,000
JPY
|
| Other |
3,925,318,000
JPY
|
3,332,705,000
JPY
|
| Current liabilities |
16,669,973,000
JPY
|
15,190,739,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
19,200,000
JPY
|
27,600,000
JPY
|
| Long-term borrowings |
4,480,400,000
JPY
|
3,845,199,000
JPY
|
| Retirement benefit liability |
568,330,000
JPY
|
583,365,000
JPY
|
| Asset retirement obligations |
94,408,000
JPY
|
92,521,000
JPY
|
| Other |
841,629,000
JPY
|
954,267,000
JPY
|
| Non-current liabilities |
6,039,270,000
JPY
|
5,532,757,000
JPY
|
| Liabilities |
22,709,244,000
JPY
|
20,723,496,000
JPY
|
| Provision for bonuses |
870,260,000
JPY
|
507,532,000
JPY
|
| Provision for bonuses for directors (and other officers) |
496,000
JPY
|
4,503,000
JPY
|
| Net assets | ||
| Share capital |
7,664,025,000
JPY
|
7,643,777,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,014,769,000
JPY
|
3,017,461,000
JPY
|
| Retained earnings |
33,098,024,000
JPY
|
34,936,822,000
JPY
|
| Treasury shares |
-566,534,000
JPY
|
-299,704,000
JPY
|
| Shareholders' equity |
43,210,284,000
JPY
|
45,298,357,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,136,332,000
JPY
|
1,229,118,000
JPY
|
| Deferred gains or losses on hedges |
-47,512,000
JPY
|
-50,146,000
JPY
|
| Foreign currency translation adjustment |
1,737,582,000
JPY
|
1,317,978,000
JPY
|
| Remeasurements of defined benefit plans |
-7,292,000
JPY
|
-8,734,000
JPY
|
| Valuation and translation adjustments |
2,819,110,000
JPY
|
2,488,215,000
JPY
|
| Share acquisition rights |
144,098,000
JPY
|
149,131,000
JPY
|
| Non-controlling interests |
JPY
|
29,998,000
JPY
|
| Net assets |
46,173,493,000
JPY
|
47,965,702,000
JPY
|
| Liabilities and net assets |
68,882,738,000
JPY
|
68,689,199,000
JPY
|