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 |
4,628,000,000
JPY
|
4,722,000,000
JPY
|
| Lease receivables and investments in leases |
52,368,000,000
JPY
|
50,266,000,000
JPY
|
| Other |
704,000,000
JPY
|
335,000,000
JPY
|
| Allowance for doubtful accounts |
-286,000,000
JPY
|
-252,000,000
JPY
|
| Current assets |
122,755,000,000
JPY
|
107,642,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,399,000,000
JPY
|
32,854,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,888,000,000
JPY
|
2,003,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
409,000,000
JPY
|
513,000,000
JPY
|
| Investments and other assets |
7,406,000,000
JPY
|
7,512,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,159,000,000
JPY
|
6,482,000,000
JPY
|
| Other |
1,247,000,000
JPY
|
1,030,000,000
JPY
|
| Non-current assets |
41,216,000,000
JPY
|
40,881,000,000
JPY
|
| Assets |
163,972,000,000
JPY
|
148,523,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,016,000,000
JPY
|
2,998,000,000
JPY
|
| Short-term borrowings |
47,849,000,000
JPY
|
33,833,000,000
JPY
|
| Income taxes payable |
245,000,000
JPY
|
457,000,000
JPY
|
| Provisions |
318,000,000
JPY
|
347,000,000
JPY
|
| Other |
5,167,000,000
JPY
|
5,003,000,000
JPY
|
| Current liabilities |
56,696,000,000
JPY
|
42,740,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
63,271,000,000
JPY
|
62,164,000,000
JPY
|
| Provisions |
22,000,000
JPY
|
25,000,000
JPY
|
| Retirement benefit liability |
371,000,000
JPY
|
364,000,000
JPY
|
| Asset retirement obligations |
345,000,000
JPY
|
337,000,000
JPY
|
| Other |
10,123,000,000
JPY
|
10,656,000,000
JPY
|
| Non-current liabilities |
74,234,000,000
JPY
|
73,749,000,000
JPY
|
| Liabilities |
130,930,000,000
JPY
|
116,490,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,933,000,000
JPY
|
2,933,000,000
JPY
|
| Capital surplus |
835,000,000
JPY
|
835,000,000
JPY
|
| Retained earnings |
28,579,000,000
JPY
|
27,081,000,000
JPY
|
| Treasury shares |
-999,000,000
JPY
|
-1,008,000,000
JPY
|
| Shareholders' equity |
31,348,000,000
JPY
|
29,841,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,552,000,000
JPY
|
2,044,000,000
JPY
|
| Valuation and translation adjustments |
1,552,000,000
JPY
|
2,044,000,000
JPY
|
| Non-controlling interests |
141,000,000
JPY
|
147,000,000
JPY
|
| Net assets |
33,041,000,000
JPY
|
32,033,000,000
JPY
|
| Liabilities and net assets |
163,972,000,000
JPY
|
148,523,000,000
JPY
|