Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
373,096,000,000
JPY
|
337,632,000,000
JPY
|
| Securities |
7,702,000,000
JPY
|
7,568,000,000
JPY
|
| Other |
350,389,000,000
JPY
|
367,476,000,000
JPY
|
| Allowance for doubtful accounts |
-16,807,000,000
JPY
|
-18,195,000,000
JPY
|
| Current assets |
2,975,049,000,000
JPY
|
2,692,794,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,981,642,000,000
JPY
|
1,969,066,000,000
JPY
|
| Land |
882,616,000,000
JPY
|
878,851,000,000
JPY
|
| Other |
524,197,000,000
JPY
|
530,331,000,000
JPY
|
| Accumulated depreciation |
-189,482,000,000
JPY
|
-184,727,000,000
JPY
|
| Other, net |
334,714,000,000
JPY
|
345,603,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
173,270,000,000
JPY
|
170,917,000,000
JPY
|
| Goodwill |
95,235,000,000
JPY
|
93,895,000,000
JPY
|
| Other |
78,035,000,000
JPY
|
77,022,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
222,897,000,000
JPY
|
228,794,000,000
JPY
|
| Investments and other assets |
673,509,000,000
JPY
|
688,884,000,000
JPY
|
| Other |
202,086,000,000
JPY
|
210,741,000,000
JPY
|
| Allowance for doubtful accounts |
-1,805,000,000
JPY
|
-1,705,000,000
JPY
|
| Non-current assets |
2,828,423,000,000
JPY
|
2,828,868,000,000
JPY
|
| Assets |
5,803,472,000,000
JPY
|
5,521,662,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
269,790,000,000
JPY
|
151,421,000,000
JPY
|
| Income taxes payable |
8,839,000,000
JPY
|
69,170,000,000
JPY
|
| Asset retirement obligations |
2,885,000,000
JPY
|
3,140,000,000
JPY
|
| Other |
371,454,000,000
JPY
|
358,091,000,000
JPY
|
| Current liabilities |
1,672,963,000,000
JPY
|
1,444,592,000,000
JPY
|
| Advances received |
219,361,000,000
JPY
|
199,824,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
459,000,000,000
JPY
|
408,000,000,000
JPY
|
| Non-current liabilities |
2,007,027,000,000
JPY
|
1,965,684,000,000
JPY
|
| Long-term borrowings |
751,903,000,000
JPY
|
758,496,000,000
JPY
|
| Asset retirement obligations |
56,462,000,000
JPY
|
55,904,000,000
JPY
|
| Other |
251,367,000,000
JPY
|
253,028,000,000
JPY
|
| Liabilities |
3,679,990,000,000
JPY
|
3,410,277,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
125,000,000,000
JPY
|
JPY
|
| Provision for bonuses |
29,438,000,000
JPY
|
56,759,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
161,699,000,000
JPY
|
161,699,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
302,088,000,000
JPY
|
301,982,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,476,883,000,000
JPY
|
1,486,900,000,000
JPY
|
| Treasury shares |
-29,048,000,000
JPY
|
-29,081,000,000
JPY
|
| Shareholders' equity |
1,911,623,000,000
JPY
|
1,921,500,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,815,000,000
JPY
|
64,017,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,703,000,000
JPY
|
-860,000,000
JPY
|
| Revaluation reserve for land |
10,636,000,000
JPY
|
10,642,000,000
JPY
|
| Valuation and translation adjustments |
119,518,000,000
JPY
|
98,657,000,000
JPY
|
| Net assets |
2,123,482,000,000
JPY
|
2,111,385,000,000
JPY
|
| Liabilities and net assets |
5,803,472,000,000
JPY
|
5,521,662,000,000
JPY
|