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 |
5,047,690,000
JPY
|
5,605,957,000
JPY
|
| Inventories |
136,378,000
JPY
|
137,343,000
JPY
|
| Other |
990,864,000
JPY
|
1,019,876,000
JPY
|
| Allowance for doubtful accounts |
-23,193,000
JPY
|
-20,927,000
JPY
|
| Current assets |
13,938,954,000
JPY
|
14,125,574,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,781,000,000
JPY
|
8,573,232,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,697,227,000
JPY
|
2,794,442,000
JPY
|
| Other | — | — |
| Other, net |
1,393,961,000
JPY
|
1,533,701,000
JPY
|
| Intangible assets | ||
| Intangible assets |
771,386,000
JPY
|
833,937,000
JPY
|
| Goodwill |
411,464,000
JPY
|
450,840,000
JPY
|
| Leased assets |
6,194,000
JPY
|
8,259,000
JPY
|
| Other |
353,727,000
JPY
|
374,837,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,891,908,000
JPY
|
3,958,746,000
JPY
|
| Other |
1,768,650,000
JPY
|
1,822,368,000
JPY
|
| Non-current assets |
13,444,295,000
JPY
|
13,365,917,000
JPY
|
| Assets |
27,383,249,000
JPY
|
27,491,492,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
504,396,000
JPY
|
524,297,000
JPY
|
| Lease liabilities |
185,270,000
JPY
|
186,885,000
JPY
|
| Income taxes payable |
426,081,000
JPY
|
472,549,000
JPY
|
| Other |
706,639,000
JPY
|
731,886,000
JPY
|
| Current liabilities |
6,979,237,000
JPY
|
7,084,394,000
JPY
|
| Accounts payable - other |
3,152,933,000
JPY
|
3,016,538,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,331,082,000
JPY
|
6,751,953,000
JPY
|
| Long-term borrowings |
1,128,512,000
JPY
|
1,510,362,000
JPY
|
| Lease liabilities |
3,049,397,000
JPY
|
3,141,914,000
JPY
|
| Asset retirement obligations |
144,196,000
JPY
|
138,332,000
JPY
|
| Other |
185,584,000
JPY
|
218,752,000
JPY
|
| Liabilities |
13,310,319,000
JPY
|
13,836,347,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,267,395,000
JPY
|
1,384,705,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,772,405,000
JPY
|
1,764,646,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,728,305,000
JPY
|
1,720,546,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,569,992,000
JPY
|
10,175,710,000
JPY
|
| Treasury shares |
-92,000
JPY
|
-92,000
JPY
|
| Shareholders' equity |
14,070,611,000
JPY
|
13,660,811,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-78,265,000
JPY
|
-86,251,000
JPY
|
| Net assets |
14,072,930,000
JPY
|
13,655,144,000
JPY
|
| Share acquisition rights |
80,584,000
JPY
|
80,584,000
JPY
|
| Liabilities and net assets |
27,383,249,000
JPY
|
27,491,492,000
JPY
|