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 |
25,307,508,000
JPY
|
25,496,356,000
JPY
|
| Other |
1,141,369,000
JPY
|
1,035,863,000
JPY
|
| Allowance for doubtful accounts |
-2,694,000
JPY
|
-3,131,000
JPY
|
| Current assets |
37,040,623,000
JPY
|
37,743,765,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,182,696,000
JPY
|
3,226,419,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
7,513,000
JPY
|
8,604,000
JPY
|
| Other |
1,198,593,000
JPY
|
1,175,685,000
JPY
|
| Intangible assets |
1,206,106,000
JPY
|
1,184,289,000
JPY
|
| Investments and other assets |
4,064,284,000
JPY
|
4,166,448,000
JPY
|
| Investments and other assets | ||
| Other |
2,234,861,000
JPY
|
2,303,168,000
JPY
|
| Allowance for doubtful accounts |
-261,958,000
JPY
|
-245,342,000
JPY
|
| Non-current assets |
8,453,087,000
JPY
|
8,577,157,000
JPY
|
| Assets |
45,493,710,000
JPY
|
46,320,923,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
145,033,000
JPY
|
254,275,000
JPY
|
| Asset retirement obligations |
JPY
|
1,079,000
JPY
|
| Other |
2,998,820,000
JPY
|
2,393,706,000
JPY
|
| Current liabilities |
22,281,056,000
JPY
|
23,807,591,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,268,244,000
JPY
|
7,631,917,000
JPY
|
| Asset retirement obligations |
356,449,000
JPY
|
355,387,000
JPY
|
| Other |
414,231,000
JPY
|
393,911,000
JPY
|
| Non-current liabilities |
9,548,406,000
JPY
|
8,887,739,000
JPY
|
| Liabilities |
31,829,462,000
JPY
|
32,695,331,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
509,480,000
JPY
|
506,522,000
JPY
|
| Provision for bonuses |
465,348,000
JPY
|
868,345,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,299,900,000
JPY
|
1,299,900,000
JPY
|
| Capital surplus |
799,691,000
JPY
|
799,691,000
JPY
|
| Retained earnings |
11,668,199,000
JPY
|
11,620,385,000
JPY
|
| Treasury shares |
-66,834,000
JPY
|
-66,834,000
JPY
|
| Shareholders' equity |
13,700,956,000
JPY
|
13,653,142,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
927,000
JPY
|
990,000
JPY
|
| Foreign currency translation adjustment |
-37,635,000
JPY
|
-28,540,000
JPY
|
| Valuation and translation adjustments |
-36,707,000
JPY
|
-27,550,000
JPY
|
| Net assets |
13,664,248,000
JPY
|
13,625,592,000
JPY
|
| Liabilities and net assets |
45,493,710,000
JPY
|
46,320,923,000
JPY
|