Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
41,921,000,000
JPY
|
39,672,000,000
JPY
|
| Securities |
13,904,000,000
JPY
|
14,397,000,000
JPY
|
| Other |
1,856,000,000
JPY
|
2,335,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-82,000,000
JPY
|
| Current assets |
93,941,000,000
JPY
|
94,035,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
42,455,000,000
JPY
|
41,751,000,000
JPY
|
| Land |
8,831,000,000
JPY
|
8,831,000,000
JPY
|
| Leased assets |
3,532,000,000
JPY
|
3,406,000,000
JPY
|
| Accumulated depreciation |
-2,310,000,000
JPY
|
-2,105,000,000
JPY
|
| Leased assets, net |
1,221,000,000
JPY
|
1,301,000,000
JPY
|
| Construction in progress |
233,000,000
JPY
|
98,000,000
JPY
|
| Other |
10,730,000,000
JPY
|
10,635,000,000
JPY
|
| Accumulated depreciation |
-9,450,000,000
JPY
|
-9,306,000,000
JPY
|
| Other, net |
1,280,000,000
JPY
|
1,328,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,161,000,000
JPY
|
2,954,000,000
JPY
|
| Goodwill |
19,000,000
JPY
|
57,000,000
JPY
|
| Other |
3,142,000,000
JPY
|
2,897,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,193,000,000
JPY
|
17,209,000,000
JPY
|
| Investments and other assets |
28,168,000,000
JPY
|
25,540,000,000
JPY
|
| Other |
8,697,000,000
JPY
|
8,807,000,000
JPY
|
| Allowance for doubtful accounts |
-723,000,000
JPY
|
-476,000,000
JPY
|
| Non-current assets |
73,785,000,000
JPY
|
70,246,000,000
JPY
|
| Assets |
167,726,000,000
JPY
|
164,281,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,672,000,000
JPY
|
1,847,000,000
JPY
|
| Income taxes payable |
2,331,000,000
JPY
|
2,402,000,000
JPY
|
| Other |
5,185,000,000
JPY
|
6,598,000,000
JPY
|
| Current liabilities |
22,879,000,000
JPY
|
25,387,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,262,000,000
JPY
|
17,218,000,000
JPY
|
| Lease liabilities |
4,023,000,000
JPY
|
4,288,000,000
JPY
|
| Other |
6,462,000,000
JPY
|
6,123,000,000
JPY
|
| Liabilities |
40,141,000,000
JPY
|
42,606,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,483,000,000
JPY
|
1,595,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
28,000,000
JPY
|
| Net assets | ||
| Share capital |
4,207,000,000
JPY
|
4,207,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
51,833,000,000
JPY
|
51,822,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
73,833,000,000
JPY
|
69,889,000,000
JPY
|
| Treasury shares |
-6,943,000,000
JPY
|
-7,017,000,000
JPY
|
| Shareholders' equity |
122,931,000,000
JPY
|
118,901,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,517,000,000
JPY
|
1,552,000,000
JPY
|
| Valuation and translation adjustments |
4,652,000,000
JPY
|
2,773,000,000
JPY
|
| Net assets |
127,584,000,000
JPY
|
121,675,000,000
JPY
|
| Liabilities and net assets |
167,726,000,000
JPY
|
164,281,000,000
JPY
|