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 |
9,403,000,000
JPY
|
11,129,000,000
JPY
|
| Other |
795,000,000
JPY
|
756,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
35,991,000,000
JPY
|
38,874,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,797,000,000
JPY
|
31,738,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
831,000,000
JPY
|
892,000,000
JPY
|
| Land |
11,006,000,000
JPY
|
11,005,000,000
JPY
|
| Construction in progress |
279,000,000
JPY
|
186,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
714,000,000
JPY
|
1,838,000,000
JPY
|
| Other |
714,000,000
JPY
|
1,838,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,534,000,000
JPY
|
2,533,000,000
JPY
|
| Shares of subsidiaries and associates |
21,584,000,000
JPY
|
19,246,000,000
JPY
|
| Investments and other assets |
28,338,000,000
JPY
|
24,914,000,000
JPY
|
| Deferred tax assets |
1,550,000,000
JPY
|
511,000,000
JPY
|
| Other |
2,023,000,000
JPY
|
1,927,000,000
JPY
|
| Allowance for doubtful accounts |
-264,000,000
JPY
|
-265,000,000
JPY
|
| Non-current assets |
55,850,000,000
JPY
|
58,492,000,000
JPY
|
| Assets |
91,841,000,000
JPY
|
97,366,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,559,000,000
JPY
|
11,318,000,000
JPY
|
| Income taxes payable |
360,000,000
JPY
|
350,000,000
JPY
|
| Other |
5,124,000,000
JPY
|
5,262,000,000
JPY
|
| Current liabilities |
26,628,000,000
JPY
|
29,542,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Non-current liabilities |
23,939,000,000
JPY
|
27,609,000,000
JPY
|
| Long-term borrowings |
17,699,000,000
JPY
|
20,577,000,000
JPY
|
| Lease liabilities |
595,000,000
JPY
|
784,000,000
JPY
|
| Other |
1,601,000,000
JPY
|
1,941,000,000
JPY
|
| Liabilities |
50,567,000,000
JPY
|
57,151,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
650,000,000
JPY
|
639,000,000
JPY
|
| Deferred tax liabilities |
55,000,000
JPY
|
313,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
14,074,000,000
JPY
|
14,074,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
16,625,000,000
JPY
|
16,696,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,273,000,000
JPY
|
11,224,000,000
JPY
|
| Treasury shares |
-1,565,000,000
JPY
|
-1,565,000,000
JPY
|
| Shareholders' equity |
40,408,000,000
JPY
|
40,430,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
774,000,000
JPY
|
767,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
71,000,000
JPY
|
| Valuation and translation adjustments |
645,000,000
JPY
|
-521,000,000
JPY
|
| Net assets |
41,273,000,000
JPY
|
40,214,000,000
JPY
|
| Liabilities and net assets |
91,841,000,000
JPY
|
97,366,000,000
JPY
|