Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2020-12-31 |
As at 2020-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,774,781,000
JPY
|
5,546,211,000
JPY
|
| Other |
1,248,954,000
JPY
|
531,582,000
JPY
|
| Allowance for doubtful accounts |
-103,437,000
JPY
|
-89,567,000
JPY
|
| Current assets |
23,858,212,000
JPY
|
24,125,512,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,789,995,000
JPY
|
1,837,610,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,575,228,000
JPY
|
1,453,193,000
JPY
|
| Accumulated depreciation |
-801,535,000
JPY
|
-737,539,000
JPY
|
| Buildings and structures, net |
773,693,000
JPY
|
715,654,000
JPY
|
| Land |
594,959,000
JPY
|
539,486,000
JPY
|
| Leased assets |
482,891,000
JPY
|
597,984,000
JPY
|
| Accumulated depreciation |
-148,282,000
JPY
|
-126,590,000
JPY
|
| Leased assets, net |
334,608,000
JPY
|
471,393,000
JPY
|
| Construction in progress |
JPY
|
13,030,000
JPY
|
| Other |
347,594,000
JPY
|
342,571,000
JPY
|
| Accumulated depreciation |
-260,860,000
JPY
|
-244,525,000
JPY
|
| Other, net |
86,733,000
JPY
|
98,045,000
JPY
|
| Intangible assets | ||
| Other |
23,598,000
JPY
|
21,716,000
JPY
|
| Intangible assets |
23,598,000
JPY
|
21,716,000
JPY
|
| Investments and other assets |
2,043,663,000
JPY
|
2,105,978,000
JPY
|
| Investments and other assets | ||
| Investment securities |
507,244,000
JPY
|
381,181,000
JPY
|
| Long-term loans receivable |
631,500,000
JPY
|
713,023,000
JPY
|
| Deferred tax assets |
196,745,000
JPY
|
216,223,000
JPY
|
| Other |
545,829,000
JPY
|
612,794,000
JPY
|
| Allowance for doubtful accounts |
-170,374,000
JPY
|
-171,114,000
JPY
|
| Non-current assets |
3,857,257,000
JPY
|
3,965,305,000
JPY
|
| Assets |
27,715,470,000
JPY
|
28,090,818,000
JPY
|
| Retirement benefit asset |
11,586,000
JPY
|
10,748,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,340,000,000
JPY
|
4,900,000,000
JPY
|
| Lease liabilities |
131,995,000
JPY
|
141,538,000
JPY
|
| Income taxes payable |
221,472,000
JPY
|
212,688,000
JPY
|
| Other |
754,747,000
JPY
|
679,088,000
JPY
|
| Current liabilities |
12,685,765,000
JPY
|
12,689,565,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
412,500,000
JPY
|
440,000,000
JPY
|
| Long-term borrowings |
991,408,000
JPY
|
1,612,692,000
JPY
|
| Lease liabilities |
270,759,000
JPY
|
394,997,000
JPY
|
| Retirement benefit liability |
132,642,000
JPY
|
122,905,000
JPY
|
| Asset retirement obligations |
122,819,000
JPY
|
120,911,000
JPY
|
| Other |
210,237,000
JPY
|
194,426,000
JPY
|
| Non-current liabilities |
2,148,253,000
JPY
|
2,893,819,000
JPY
|
| Liabilities |
14,834,019,000
JPY
|
15,583,385,000
JPY
|
| Provision for bonuses |
25,130,000
JPY
|
48,782,000
JPY
|
| Deferred tax liabilities |
7,887,000
JPY
|
7,887,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,705,635,000
JPY
|
1,680,835,000
JPY
|
| Capital surplus |
5,211,006,000
JPY
|
5,243,587,000
JPY
|
| Retained earnings |
7,299,598,000
JPY
|
7,044,412,000
JPY
|
| Treasury shares |
-1,348,067,000
JPY
|
-1,405,448,000
JPY
|
| Shareholders' equity |
12,868,173,000
JPY
|
12,563,385,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,579,000
JPY
|
-60,693,000
JPY
|
| Remeasurements of defined benefit plans |
7,697,000
JPY
|
4,739,000
JPY
|
| Valuation and translation adjustments |
13,277,000
JPY
|
-55,953,000
JPY
|
| Net assets |
12,881,450,000
JPY
|
12,507,432,000
JPY
|
| Liabilities and net assets |
27,715,470,000
JPY
|
28,090,818,000
JPY
|