Semi-Annual Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,468,149,000
JPY
|
21,142,106,000
JPY
|
| Securities |
27,706,000
JPY
|
21,874,000
JPY
|
| Other |
862,111,000
JPY
|
1,342,329,000
JPY
|
| Allowance for doubtful accounts |
-26,778,000
JPY
|
-26,661,000
JPY
|
| Current assets |
40,497,782,000
JPY
|
38,117,709,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
44,794,703,000
JPY
|
41,991,895,000
JPY
|
| Other | — | — |
| Other, net |
9,531,796,000
JPY
|
8,221,497,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,726,363,000
JPY
|
41,003,338,000
JPY
|
| Goodwill |
15,054,331,000
JPY
|
15,532,775,000
JPY
|
| Software |
281,965,000
JPY
|
274,489,000
JPY
|
| Other |
24,558,000
JPY
|
56,201,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,428,921,000
JPY
|
17,091,091,000
JPY
|
| Shares of subsidiaries and associates |
92,599,000
JPY
|
96,226,000
JPY
|
| Investments and other assets |
16,304,373,000
JPY
|
18,915,227,000
JPY
|
| Deferred tax assets |
479,320,000
JPY
|
470,140,000
JPY
|
| Other |
138,820,000
JPY
|
114,140,000
JPY
|
| Allowance for doubtful accounts |
-5,600,000
JPY
|
-5,600,000
JPY
|
| Non-current assets |
100,825,440,000
JPY
|
101,910,461,000
JPY
|
| Assets |
141,323,222,000
JPY
|
140,028,170,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,227,361,000
JPY
|
226,668,000
JPY
|
| Lease liabilities |
476,526,000
JPY
|
305,392,000
JPY
|
| Income taxes payable |
1,529,817,000
JPY
|
837,683,000
JPY
|
| Other |
3,915,564,000
JPY
|
2,273,003,000
JPY
|
| Current liabilities |
23,591,160,000
JPY
|
7,954,093,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
21,918,981,000
JPY
|
22,014,261,000
JPY
|
| Long-term borrowings |
4,834,583,000
JPY
|
5,220,859,000
JPY
|
| Lease liabilities |
3,787,278,000
JPY
|
2,868,734,000
JPY
|
| Other |
626,108,000
JPY
|
152,765,000
JPY
|
| Liabilities |
45,510,142,000
JPY
|
29,968,354,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
472,166,000
JPY
|
512,872,000
JPY
|
| Provision for bonuses |
948,641,000
JPY
|
765,136,000
JPY
|
| Deferred tax liabilities |
11,021,868,000
JPY
|
12,075,672,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
167,487,000
JPY
|
107,064,000
JPY
|
| Net assets | ||
| Share capital |
7,100,036,000
JPY
|
7,100,036,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
22,762,168,000
JPY
|
30,080,004,000
JPY
|
| Retained earnings | ||
| Retained earnings |
55,898,684,000
JPY
|
54,642,698,000
JPY
|
| Treasury shares |
-38,731,000
JPY
|
-38,731,000
JPY
|
| Shareholders' equity |
85,722,157,000
JPY
|
91,784,007,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,205,833,000
JPY
|
10,056,041,000
JPY
|
| Valuation and translation adjustments |
10,090,922,000
JPY
|
11,104,985,000
JPY
|
| Net assets |
95,813,080,000
JPY
|
110,059,815,000
JPY
|
| Liabilities and net assets |
141,323,222,000
JPY
|
140,028,170,000
JPY
|