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 |
12,244,000,000
JPY
|
16,030,000,000
JPY
|
| Securities |
7,000,000,000
JPY
|
7,800,000,000
JPY
|
| Other |
3,202,000,000
JPY
|
4,515,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
72,673,000,000
JPY
|
70,896,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,693,000,000
JPY
|
8,845,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
120,000,000
JPY
|
130,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,731,000,000
JPY
|
6,571,000,000
JPY
|
| Investments and other assets |
11,348,000,000
JPY
|
11,039,000,000
JPY
|
| Other |
4,617,000,000
JPY
|
4,468,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
20,162,000,000
JPY
|
20,016,000,000
JPY
|
| Assets |
92,835,000,000
JPY
|
90,912,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
450,000,000
JPY
|
246,000,000
JPY
|
| Other |
5,370,000,000
JPY
|
5,355,000,000
JPY
|
| Current liabilities |
23,347,000,000
JPY
|
20,246,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,592,000,000
JPY
|
3,731,000,000
JPY
|
| Asset retirement obligations |
245,000,000
JPY
|
244,000,000
JPY
|
| Other |
211,000,000
JPY
|
375,000,000
JPY
|
| Liabilities |
26,940,000,000
JPY
|
23,978,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
3,135,000,000
JPY
|
3,111,000,000
JPY
|
| Provision for bonuses |
512,000,000
JPY
|
802,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,296,000,000
JPY
|
5,296,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,314,000,000
JPY
|
4,314,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
54,790,000,000
JPY
|
55,943,000,000
JPY
|
| Treasury shares |
-953,000,000
JPY
|
-953,000,000
JPY
|
| Shareholders' equity |
63,447,000,000
JPY
|
64,600,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,447,000,000
JPY
|
2,333,000,000
JPY
|
| Valuation and translation adjustments |
2,447,000,000
JPY
|
2,333,000,000
JPY
|
| Net assets |
65,895,000,000
JPY
|
66,934,000,000
JPY
|
| Liabilities and net assets |
92,835,000,000
JPY
|
90,912,000,000
JPY
|