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 |
8,098,000,000
JPY
|
6,915,000,000
JPY
|
| Other |
1,763,000,000
JPY
|
1,896,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
40,864,000,000
JPY
|
42,189,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,637,000,000
JPY
|
16,519,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,578,000,000
JPY
|
9,184,000,000
JPY
|
| Land |
3,996,000,000
JPY
|
3,996,000,000
JPY
|
| Other | — | — |
| Other, net |
3,063,000,000
JPY
|
3,338,000,000
JPY
|
| Intangible assets | ||
| Other |
242,000,000
JPY
|
251,000,000
JPY
|
| Intangible assets |
958,000,000
JPY
|
949,000,000
JPY
|
| Investments and other assets |
25,156,000,000
JPY
|
25,377,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,572,000,000
JPY
|
22,830,000,000
JPY
|
| Other |
2,583,000,000
JPY
|
2,547,000,000
JPY
|
| Non-current assets |
42,752,000,000
JPY
|
42,846,000,000
JPY
|
| Assets |
83,616,000,000
JPY
|
85,036,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,407,000,000
JPY
|
10,042,000,000
JPY
|
| Short-term borrowings |
15,756,000,000
JPY
|
14,323,000,000
JPY
|
| Income taxes payable |
160,000,000
JPY
|
300,000,000
JPY
|
| Other |
4,262,000,000
JPY
|
4,436,000,000
JPY
|
| Current liabilities |
32,692,000,000
JPY
|
32,968,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,808,000,000
JPY
|
6,075,000,000
JPY
|
| Retirement benefit liability |
366,000,000
JPY
|
341,000,000
JPY
|
| Asset retirement obligations |
236,000,000
JPY
|
236,000,000
JPY
|
| Other |
4,048,000,000
JPY
|
4,259,000,000
JPY
|
| Non-current liabilities |
10,925,000,000
JPY
|
11,788,000,000
JPY
|
| Liabilities |
43,617,000,000
JPY
|
44,757,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
465,000,000
JPY
|
875,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
84,000,000
JPY
|
| Net assets | ||
| Share capital |
4,808,000,000
JPY
|
4,808,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,357,000,000
JPY
|
3,357,000,000
JPY
|
| Retained earnings |
23,814,000,000
JPY
|
24,354,000,000
JPY
|
| Treasury shares |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Shareholders' equity |
31,937,000,000
JPY
|
32,476,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,414,000,000
JPY
|
7,640,000,000
JPY
|
| Deferred gains or losses on hedges |
25,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
508,000,000
JPY
|
46,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
7,945,000,000
JPY
|
7,686,000,000
JPY
|
| Non-controlling interests |
116,000,000
JPY
|
115,000,000
JPY
|
| Net assets |
39,998,000,000
JPY
|
40,279,000,000
JPY
|
| Liabilities and net assets |
83,616,000,000
JPY
|
85,036,000,000
JPY
|