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 |
77,411,000,000
JPY
|
82,712,000,000
JPY
|
| Other |
389,000,000
JPY
|
350,000,000
JPY
|
| Current assets |
155,922,000,000
JPY
|
163,539,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,734,000,000
JPY
|
33,893,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,039,000,000
JPY
|
15,195,000,000
JPY
|
| Land |
18,644,000,000
JPY
|
18,644,000,000
JPY
|
| Other | — | — |
| Other, net |
50,000,000
JPY
|
54,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
424,000,000
JPY
|
477,000,000
JPY
|
| Other |
21,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets |
445,000,000
JPY
|
499,000,000
JPY
|
| Investments and other assets |
2,566,000,000
JPY
|
2,541,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
36,745,000,000
JPY
|
36,935,000,000
JPY
|
| Assets |
192,668,000,000
JPY
|
200,475,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,567,000,000
JPY
|
11,642,000,000
JPY
|
| Income taxes payable |
3,564,000,000
JPY
|
2,899,000,000
JPY
|
| Other |
1,034,000,000
JPY
|
728,000,000
JPY
|
| Current liabilities |
7,337,000,000
JPY
|
18,772,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
28,500,000,000
JPY
|
28,500,000,000
JPY
|
| Long-term borrowings |
19,537,000,000
JPY
|
19,550,000,000
JPY
|
| Retirement benefit liability |
176,000,000
JPY
|
166,000,000
JPY
|
| Other |
958,000,000
JPY
|
1,140,000,000
JPY
|
| Non-current liabilities |
54,376,000,000
JPY
|
54,551,000,000
JPY
|
| Liabilities |
61,713,000,000
JPY
|
73,323,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
764,000,000
JPY
|
757,000,000
JPY
|
| Provision for bonuses |
12,000,000
JPY
|
53,000,000
JPY
|
| Deferred tax liabilities |
4,438,000,000
JPY
|
4,437,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,499,000,000
JPY
|
12,499,000,000
JPY
|
| Capital surplus |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Retained earnings |
109,629,000,000
JPY
|
105,824,000,000
JPY
|
| Treasury shares |
-3,535,000,000
JPY
|
-3,535,000,000
JPY
|
| Shareholders' equity |
130,964,000,000
JPY
|
127,159,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-10,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
-10,000,000
JPY
|
-8,000,000
JPY
|
| Net assets |
130,954,000,000
JPY
|
127,151,000,000
JPY
|
| Liabilities and net assets |
192,668,000,000
JPY
|
200,475,000,000
JPY
|