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 |
706,359,000,000
JPY
|
817,619,000,000
JPY
|
| Other |
113,115,000,000
JPY
|
98,392,000,000
JPY
|
| Allowance for doubtful accounts |
-18,845,000,000
JPY
|
-16,928,000,000
JPY
|
| Current assets |
2,286,913,000,000
JPY
|
2,165,623,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
809,665,000,000
JPY
|
743,364,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
308,416,000,000
JPY
|
270,467,000,000
JPY
|
| Other |
333,630,000,000
JPY
|
307,820,000,000
JPY
|
| Intangible assets |
642,046,000,000
JPY
|
578,288,000,000
JPY
|
| Investments and other assets |
340,004,000,000
JPY
|
336,722,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
201,092,000,000
JPY
|
200,187,000,000
JPY
|
| Other |
140,270,000,000
JPY
|
137,811,000,000
JPY
|
| Allowance for doubtful accounts |
-1,359,000,000
JPY
|
-1,275,000,000
JPY
|
| Non-current assets |
1,791,716,000,000
JPY
|
1,658,374,000,000
JPY
|
| Assets |
4,078,630,000,000
JPY
|
3,823,998,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
357,350,000,000
JPY
|
302,621,000,000
JPY
|
| Short-term borrowings |
150,131,000,000
JPY
|
97,376,000,000
JPY
|
| Income taxes payable |
35,068,000,000
JPY
|
36,745,000,000
JPY
|
| Other |
487,254,000,000
JPY
|
432,523,000,000
JPY
|
| Current liabilities |
1,365,523,000,000
JPY
|
1,306,239,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
120,000,000,000
JPY
|
120,000,000,000
JPY
|
| Long-term borrowings |
144,265,000,000
JPY
|
140,526,000,000
JPY
|
| Retirement benefit liability |
17,488,000,000
JPY
|
16,116,000,000
JPY
|
| Other |
260,958,000,000
JPY
|
233,006,000,000
JPY
|
| Non-current liabilities |
542,712,000,000
JPY
|
509,649,000,000
JPY
|
| Liabilities |
1,908,235,000,000
JPY
|
1,815,888,000,000
JPY
|
| Commercial papers |
70,000,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
85,032,000,000
JPY
|
85,032,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
83,861,000,000
JPY
|
83,834,000,000
JPY
|
| Retained earnings |
1,555,203,000,000
JPY
|
1,530,107,000,000
JPY
|
| Treasury shares |
-1,827,000,000
JPY
|
-1,846,000,000
JPY
|
| Shareholders' equity |
1,722,269,000,000
JPY
|
1,697,128,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,788,000,000
JPY
|
59,534,000,000
JPY
|
| Deferred gains or losses on hedges |
-216,000,000
JPY
|
3,436,000,000
JPY
|
| Foreign currency translation adjustment |
349,601,000,000
JPY
|
212,278,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,797,000,000
JPY
|
-2,691,000,000
JPY
|
| Valuation and translation adjustments |
405,375,000,000
JPY
|
272,558,000,000
JPY
|
| Share acquisition rights |
2,500,000,000
JPY
|
2,546,000,000
JPY
|
| Non-controlling interests |
40,249,000,000
JPY
|
35,876,000,000
JPY
|
| Net assets |
2,170,394,000,000
JPY
|
2,008,109,000,000
JPY
|
| Liabilities and net assets |
4,078,630,000,000
JPY
|
3,823,998,000,000
JPY
|