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 |
46,292,000,000
JPY
|
50,959,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
8,761,000,000
JPY
|
7,820,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
109,881,000,000
JPY
|
109,885,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
285,458,000,000
JPY
|
283,788,000,000
JPY
|
| Land |
130,066,000,000
JPY
|
129,527,000,000
JPY
|
| Construction in progress |
7,246,000,000
JPY
|
3,156,000,000
JPY
|
| Other | — | — |
| Other, net |
7,992,000,000
JPY
|
7,383,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,717,000,000
JPY
|
12,935,000,000
JPY
|
| Goodwill |
46,000,000
JPY
|
82,000,000
JPY
|
| Leasehold interests in land |
7,727,000,000
JPY
|
7,727,000,000
JPY
|
| Other |
4,943,000,000
JPY
|
5,125,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
143,236,000,000
JPY
|
145,185,000,000
JPY
|
| Investments and other assets |
153,865,000,000
JPY
|
155,577,000,000
JPY
|
| Long-term loans receivable |
342,000,000
JPY
|
325,000,000
JPY
|
| Deferred tax assets |
2,812,000,000
JPY
|
2,710,000,000
JPY
|
| Other |
7,534,000,000
JPY
|
7,396,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
452,041,000,000
JPY
|
452,301,000,000
JPY
|
| Assets |
561,923,000,000
JPY
|
562,187,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
48,837,000,000
JPY
|
48,296,000,000
JPY
|
| Income taxes payable |
3,807,000,000
JPY
|
4,015,000,000
JPY
|
| Other |
13,398,000,000
JPY
|
19,228,000,000
JPY
|
| Current liabilities |
84,997,000,000
JPY
|
91,245,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
129,357,000,000
JPY
|
123,181,000,000
JPY
|
| Bonds payable |
41,000,000,000
JPY
|
41,000,000,000
JPY
|
| Long-term borrowings |
22,159,000,000
JPY
|
13,600,000,000
JPY
|
| Other |
1,179,000,000
JPY
|
971,000,000
JPY
|
| Liabilities |
214,355,000,000
JPY
|
214,427,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
59,000,000
JPY
|
78,000,000
JPY
|
| Deferred tax liabilities |
34,077,000,000
JPY
|
37,269,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,393,000,000
JPY
|
22,393,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
19,598,000,000
JPY
|
19,600,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
241,811,000,000
JPY
|
250,528,000,000
JPY
|
| Treasury shares |
-7,591,000,000
JPY
|
-20,747,000,000
JPY
|
| Shareholders' equity |
276,212,000,000
JPY
|
271,775,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,809,000,000
JPY
|
69,997,000,000
JPY
|
| Valuation and translation adjustments |
67,322,000,000
JPY
|
72,309,000,000
JPY
|
| Net assets |
347,568,000,000
JPY
|
347,759,000,000
JPY
|
| Liabilities and net assets |
561,923,000,000
JPY
|
562,187,000,000
JPY
|