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 |
20,074,000,000
JPY
|
22,634,000,000
JPY
|
| Other |
14,911,000,000
JPY
|
14,830,000,000
JPY
|
| Allowance for doubtful accounts |
-5,508,000,000
JPY
|
-5,177,000,000
JPY
|
| Current assets |
227,383,000,000
JPY
|
210,523,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,251,000,000
JPY
|
34,196,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,278,000,000
JPY
|
6,333,000,000
JPY
|
| Land |
9,249,000,000
JPY
|
9,268,000,000
JPY
|
| Other | — | — |
| Other, net |
18,724,000,000
JPY
|
18,593,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,764,000,000
JPY
|
4,508,000,000
JPY
|
| Other |
5,017,000,000
JPY
|
4,739,000,000
JPY
|
| Intangible assets |
9,781,000,000
JPY
|
9,248,000,000
JPY
|
| Investments and other assets |
37,761,000,000
JPY
|
36,738,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,073,000,000
JPY
|
17,028,000,000
JPY
|
| Other |
14,070,000,000
JPY
|
13,331,000,000
JPY
|
| Allowance for doubtful accounts |
-10,727,000,000
JPY
|
-10,139,000,000
JPY
|
| Non-current assets |
81,794,000,000
JPY
|
80,183,000,000
JPY
|
| Assets |
309,178,000,000
JPY
|
290,707,000,000
JPY
|
| Retirement benefit asset |
17,345,000,000
JPY
|
16,518,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
95,666,000,000
JPY
|
90,743,000,000
JPY
|
| Short-term borrowings |
46,054,000,000
JPY
|
26,615,000,000
JPY
|
| Income taxes payable |
1,385,000,000
JPY
|
1,264,000,000
JPY
|
| Provisions |
4,727,000,000
JPY
|
4,359,000,000
JPY
|
| Other |
33,299,000,000
JPY
|
32,421,000,000
JPY
|
| Current liabilities |
192,780,000,000
JPY
|
170,164,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
32,755,000,000
JPY
|
42,622,000,000
JPY
|
| Provisions |
607,000,000
JPY
|
569,000,000
JPY
|
| Retirement benefit liability |
4,340,000,000
JPY
|
4,616,000,000
JPY
|
| Other |
16,834,000,000
JPY
|
16,359,000,000
JPY
|
| Non-current liabilities |
54,537,000,000
JPY
|
64,167,000,000
JPY
|
| Liabilities |
247,317,000,000
JPY
|
234,332,000,000
JPY
|
| Commercial papers |
8,000,000,000
JPY
|
11,000,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,723,000,000
JPY
|
4,723,000,000
JPY
|
| Capital surplus |
7,292,000,000
JPY
|
7,292,000,000
JPY
|
| Retained earnings |
41,409,000,000
JPY
|
38,225,000,000
JPY
|
| Treasury shares |
-533,000,000
JPY
|
-535,000,000
JPY
|
| Shareholders' equity |
52,892,000,000
JPY
|
49,705,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,441,000,000
JPY
|
3,480,000,000
JPY
|
| Deferred gains or losses on hedges |
-177,000,000
JPY
|
-112,000,000
JPY
|
| Foreign currency translation adjustment |
1,492,000,000
JPY
|
-782,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,131,000,000
JPY
|
4,000,000,000
JPY
|
| Valuation and translation adjustments |
8,887,000,000
JPY
|
6,586,000,000
JPY
|
| Non-controlling interests |
80,000,000
JPY
|
82,000,000
JPY
|
| Net assets |
61,861,000,000
JPY
|
56,374,000,000
JPY
|
| Liabilities and net assets |
309,178,000,000
JPY
|
290,707,000,000
JPY
|