Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,331,000,000
JPY
|
21,613,000,000
JPY
|
| Securities |
14,123,000,000
JPY
|
122,000,000
JPY
|
| Other |
9,910,000,000
JPY
|
12,148,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-153,000,000
JPY
|
| Current assets |
177,485,000,000
JPY
|
187,095,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,860,000,000
JPY
|
67,814,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
34,405,000,000
JPY
|
34,405,000,000
JPY
|
| Other | — | — |
| Other, net |
35,454,000,000
JPY
|
33,408,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
415,000,000
JPY
|
437,000,000
JPY
|
| Other |
717,000,000
JPY
|
722,000,000
JPY
|
| Intangible assets |
1,133,000,000
JPY
|
1,160,000,000
JPY
|
| Investments and other assets |
67,031,000,000
JPY
|
72,934,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,884,000,000
JPY
|
67,342,000,000
JPY
|
| Other |
5,162,000,000
JPY
|
2,587,000,000
JPY
|
| Allowance for doubtful accounts |
-1,959,000,000
JPY
|
-1,968,000,000
JPY
|
| Non-current assets |
138,025,000,000
JPY
|
141,910,000,000
JPY
|
| Assets |
315,510,000,000
JPY
|
329,005,000,000
JPY
|
| Retirement benefit asset |
4,943,000,000
JPY
|
4,973,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,560,000,000
JPY
|
7,459,000,000
JPY
|
| Income taxes payable |
775,000,000
JPY
|
4,522,000,000
JPY
|
| Provisions |
1,540,000,000
JPY
|
3,815,000,000
JPY
|
| Asset retirement obligations |
83,000,000
JPY
|
83,000,000
JPY
|
| Other |
44,887,000,000
JPY
|
44,685,000,000
JPY
|
| Current liabilities |
114,088,000,000
JPY
|
124,181,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,113,000,000
JPY
|
7,113,000,000
JPY
|
| Asset retirement obligations |
89,000,000
JPY
|
88,000,000
JPY
|
| Other |
12,143,000,000
JPY
|
13,428,000,000
JPY
|
| Non-current liabilities |
36,426,000,000
JPY
|
36,859,000,000
JPY
|
| Liabilities |
150,514,000,000
JPY
|
161,041,000,000
JPY
|
| Net assets | ||
| Share capital |
19,838,000,000
JPY
|
19,838,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
26,240,000,000
JPY
|
26,240,000,000
JPY
|
| Retained earnings |
98,308,000,000
JPY
|
95,460,000,000
JPY
|
| Treasury shares |
-6,845,000,000
JPY
|
-4,636,000,000
JPY
|
| Shareholders' equity |
137,543,000,000
JPY
|
136,902,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,520,000,000
JPY
|
30,957,000,000
JPY
|
| Deferred gains or losses on hedges |
719,000,000
JPY
|
-475,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,461,000,000
JPY
|
1,752,000,000
JPY
|
| Valuation and translation adjustments |
27,701,000,000
JPY
|
32,234,000,000
JPY
|
| Non-controlling interests |
-248,000,000
JPY
|
-1,173,000,000
JPY
|
| Net assets |
164,996,000,000
JPY
|
167,963,000,000
JPY
|
| Liabilities and net assets |
315,510,000,000
JPY
|
329,005,000,000
JPY
|