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 |
73,181,000,000
JPY
|
75,004,000,000
JPY
|
| Securities |
7,363,000,000
JPY
|
6,008,000,000
JPY
|
| Other |
5,625,000,000
JPY
|
6,866,000,000
JPY
|
| Allowance for doubtful accounts |
-97,000,000
JPY
|
-92,000,000
JPY
|
| Current assets |
160,776,000,000
JPY
|
157,123,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
96,341,000,000
JPY
|
92,024,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
31,617,000,000
JPY
|
31,314,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,411,000,000
JPY
|
1,479,000,000
JPY
|
| Construction in progress |
6,130,000,000
JPY
|
3,538,000,000
JPY
|
| Other | — | — |
| Other, net |
2,364,000,000
JPY
|
2,235,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,564,000,000
JPY
|
43,368,000,000
JPY
|
| Goodwill |
245,000,000
JPY
|
268,000,000
JPY
|
| Trademark right |
18,598,000,000
JPY
|
18,850,000,000
JPY
|
| Software |
3,980,000,000
JPY
|
4,354,000,000
JPY
|
| Other |
844,000,000
JPY
|
770,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
61,488,000,000
JPY
|
66,729,000,000
JPY
|
| Investments and other assets |
87,391,000,000
JPY
|
89,506,000,000
JPY
|
| Long-term loans receivable |
7,000,000
JPY
|
2,000,000
JPY
|
| Distressed receivables |
620,000,000
JPY
|
622,000,000
JPY
|
| Deferred tax assets |
826,000,000
JPY
|
753,000,000
JPY
|
| Other |
6,580,000,000
JPY
|
6,867,000,000
JPY
|
| Allowance for doubtful accounts |
-1,818,000,000
JPY
|
-1,865,000,000
JPY
|
| Non-current assets |
226,296,000,000
JPY
|
224,898,000,000
JPY
|
| Assets |
387,072,000,000
JPY
|
382,021,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,968,000,000
JPY
|
4,149,000,000
JPY
|
| Lease liabilities |
663,000,000
JPY
|
575,000,000
JPY
|
| Income taxes payable |
3,001,000,000
JPY
|
3,452,000,000
JPY
|
| Asset retirement obligations |
14,000,000
JPY
|
4,000,000
JPY
|
| Other |
14,039,000,000
JPY
|
13,284,000,000
JPY
|
| Current liabilities |
52,844,000,000
JPY
|
51,609,000,000
JPY
|
| Accounts payable - other |
8,217,000,000
JPY
|
9,986,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
34,307,000,000
JPY
|
31,845,000,000
JPY
|
| Long-term borrowings |
183,000,000
JPY
|
177,000,000
JPY
|
| Lease liabilities |
797,000,000
JPY
|
963,000,000
JPY
|
| Asset retirement obligations |
1,034,000,000
JPY
|
815,000,000
JPY
|
| Other |
1,469,000,000
JPY
|
613,000,000
JPY
|
| Liabilities |
87,150,000,000
JPY
|
83,454,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
506,000,000
JPY
|
472,000,000
JPY
|
| Deferred tax liabilities |
22,259,000,000
JPY
|
23,220,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
36,000,000
JPY
|
58,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,948,000,000
JPY
|
9,948,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
22,828,000,000
JPY
|
22,829,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
212,171,000,000
JPY
|
208,969,000,000
JPY
|
| Treasury shares |
-9,956,000,000
JPY
|
-3,984,000,000
JPY
|
| Shareholders' equity |
234,991,000,000
JPY
|
237,762,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,802,000,000
JPY
|
21,257,000,000
JPY
|
| Deferred gains or losses on hedges |
127,000,000
JPY
|
40,000,000
JPY
|
| Valuation and translation adjustments |
34,531,000,000
JPY
|
31,204,000,000
JPY
|
| Net assets |
299,922,000,000
JPY
|
298,567,000,000
JPY
|
| Liabilities and net assets |
387,072,000,000
JPY
|
382,021,000,000
JPY
|