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 |
8,321,000,000
JPY
|
8,734,000,000
JPY
|
| Other |
1,053,000,000
JPY
|
689,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
66,305,000,000
JPY
|
67,803,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,155,000,000
JPY
|
30,356,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,846,000,000
JPY
|
10,973,000,000
JPY
|
| Land |
14,604,000,000
JPY
|
14,573,000,000
JPY
|
| Other | — | — |
| Other, net |
5,704,000,000
JPY
|
4,810,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,855,000,000
JPY
|
2,015,000,000
JPY
|
| Investments and other assets |
15,973,000,000
JPY
|
16,626,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,303,000,000
JPY
|
11,015,000,000
JPY
|
| Other |
5,830,000,000
JPY
|
5,770,000,000
JPY
|
| Allowance for doubtful accounts |
-159,000,000
JPY
|
-159,000,000
JPY
|
| Non-current assets |
48,984,000,000
JPY
|
48,998,000,000
JPY
|
| Assets |
115,290,000,000
JPY
|
116,801,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,555,000,000
JPY
|
22,894,000,000
JPY
|
| Short-term borrowings |
8,470,000,000
JPY
|
7,170,000,000
JPY
|
| Income taxes payable |
82,000,000
JPY
|
1,794,000,000
JPY
|
| Other |
10,931,000,000
JPY
|
9,110,000,000
JPY
|
| Current liabilities |
45,318,000,000
JPY
|
45,261,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,207,000,000
JPY
|
11,278,000,000
JPY
|
| Retirement benefit liability |
2,835,000,000
JPY
|
2,779,000,000
JPY
|
| Other |
3,336,000,000
JPY
|
3,190,000,000
JPY
|
| Non-current liabilities |
16,569,000,000
JPY
|
17,449,000,000
JPY
|
| Liabilities |
61,888,000,000
JPY
|
62,710,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
114,000,000
JPY
|
137,000,000
JPY
|
| Net assets | ||
| Share capital |
10,156,000,000
JPY
|
10,156,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
452,000,000
JPY
|
452,000,000
JPY
|
| Retained earnings |
33,156,000,000
JPY
|
33,562,000,000
JPY
|
| Treasury shares |
-1,963,000,000
JPY
|
-1,963,000,000
JPY
|
| Shareholders' equity |
41,802,000,000
JPY
|
42,209,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,711,000,000
JPY
|
5,214,000,000
JPY
|
| Revaluation reserve for land |
3,913,000,000
JPY
|
3,913,000,000
JPY
|
| Foreign currency translation adjustment |
653,000,000
JPY
|
376,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,320,000,000
JPY
|
2,377,000,000
JPY
|
| Valuation and translation adjustments |
11,599,000,000
JPY
|
11,881,000,000
JPY
|
| Net assets |
53,402,000,000
JPY
|
54,090,000,000
JPY
|
| Liabilities and net assets |
115,290,000,000
JPY
|
116,801,000,000
JPY
|