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 |
48,711,000,000
JPY
|
48,296,000,000
JPY
|
| Securities |
15,334,000,000
JPY
|
15,622,000,000
JPY
|
| Other |
4,529,000,000
JPY
|
3,093,000,000
JPY
|
| Allowance for doubtful accounts |
-424,000,000
JPY
|
-490,000,000
JPY
|
| Current assets |
119,785,000,000
JPY
|
116,269,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,569,000,000
JPY
|
16,966,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,376,000,000
JPY
|
8,315,000,000
JPY
|
| Other | — | — |
| Other, net |
9,192,000,000
JPY
|
8,650,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,550,000,000
JPY
|
2,427,000,000
JPY
|
| Other |
1,513,000,000
JPY
|
1,509,000,000
JPY
|
| Intangible assets |
4,063,000,000
JPY
|
3,937,000,000
JPY
|
| Investments and other assets |
19,721,000,000
JPY
|
19,907,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-65,000,000
JPY
|
| Non-current assets |
41,354,000,000
JPY
|
40,811,000,000
JPY
|
| Assets |
161,140,000,000
JPY
|
157,081,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,978,000,000
JPY
|
6,576,000,000
JPY
|
| Short-term borrowings |
740,000,000
JPY
|
850,000,000
JPY
|
| Income taxes payable |
658,000,000
JPY
|
847,000,000
JPY
|
| Provisions |
1,520,000,000
JPY
|
2,095,000,000
JPY
|
| Other |
23,842,000,000
JPY
|
19,451,000,000
JPY
|
| Current liabilities |
43,891,000,000
JPY
|
39,049,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
338,000,000
JPY
|
357,000,000
JPY
|
| Provisions |
42,000,000
JPY
|
41,000,000
JPY
|
| Retirement benefit liability |
1,736,000,000
JPY
|
1,832,000,000
JPY
|
| Other |
2,398,000,000
JPY
|
2,417,000,000
JPY
|
| Non-current liabilities |
14,515,000,000
JPY
|
14,649,000,000
JPY
|
| Liabilities |
58,406,000,000
JPY
|
53,698,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
37,714,000,000
JPY
|
37,714,000,000
JPY
|
| Capital surplus |
37,788,000,000
JPY
|
37,788,000,000
JPY
|
| Retained earnings |
24,771,000,000
JPY
|
27,416,000,000
JPY
|
| Treasury shares |
-2,248,000,000
JPY
|
-3,619,000,000
JPY
|
| Shareholders' equity |
98,026,000,000
JPY
|
99,300,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,121,000,000
JPY
|
3,538,000,000
JPY
|
| Foreign currency translation adjustment |
1,642,000,000
JPY
|
652,000,000
JPY
|
| Remeasurements of defined benefit plans |
-171,000,000
JPY
|
-204,000,000
JPY
|
| Valuation and translation adjustments |
4,592,000,000
JPY
|
3,986,000,000
JPY
|
| Non-controlling interests |
115,000,000
JPY
|
95,000,000
JPY
|
| Net assets |
102,733,000,000
JPY
|
103,382,000,000
JPY
|
| Liabilities and net assets |
161,140,000,000
JPY
|
157,081,000,000
JPY
|