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 |
17,253,694,000
JPY
|
16,426,445,000
JPY
|
| Inventories |
59,951,000
JPY
|
38,094,000
JPY
|
| Other |
634,929,000
JPY
|
585,117,000
JPY
|
| Current assets |
24,023,128,000
JPY
|
23,094,995,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,628,916,000
JPY
|
8,598,558,000
JPY
|
| Land |
6,787,415,000
JPY
|
6,798,672,000
JPY
|
| Other | — | — |
| Other, net |
381,145,000
JPY
|
310,682,000
JPY
|
| Intangible assets | ||
| Intangible assets |
78,625,000
JPY
|
158,626,000
JPY
|
| Goodwill |
JPY
|
95,610,000
JPY
|
| Other |
78,625,000
JPY
|
63,015,000
JPY
|
| Investments and other assets | ||
| Investment securities |
94,168,000
JPY
|
91,343,000
JPY
|
| Investments and other assets |
2,050,720,000
JPY
|
1,976,291,000
JPY
|
| Deferred tax assets |
839,996,000
JPY
|
819,007,000
JPY
|
| Other |
294,150,000
JPY
|
286,204,000
JPY
|
| Non-current assets |
10,758,262,000
JPY
|
10,733,476,000
JPY
|
| Assets |
34,781,391,000
JPY
|
33,828,472,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,163,541,000
JPY
|
2,239,785,000
JPY
|
| Income taxes payable |
1,146,779,000
JPY
|
1,238,007,000
JPY
|
| Other |
1,123,266,000
JPY
|
1,167,653,000
JPY
|
| Current liabilities |
6,191,576,000
JPY
|
6,560,379,000
JPY
|
| Accounts payable - other |
217,989,000
JPY
|
357,265,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,512,596,000
JPY
|
1,471,665,000
JPY
|
| Asset retirement obligations |
272,501,000
JPY
|
268,673,000
JPY
|
| Other |
231,145,000
JPY
|
222,720,000
JPY
|
| Liabilities |
7,704,173,000
JPY
|
8,032,044,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
499,007,000
JPY
|
486,950,000
JPY
|
| Provision for bonuses |
801,400,000
JPY
|
700,325,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
669,833,000
JPY
|
669,833,000
JPY
|
| Retained earnings | ||
| Retained earnings |
25,610,381,000
JPY
|
24,505,499,000
JPY
|
| Treasury shares |
-1,018,790,000
JPY
|
-1,018,690,000
JPY
|
| Shareholders' equity |
26,261,423,000
JPY
|
25,156,642,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,654,000
JPY
|
15,693,000
JPY
|
| Valuation and translation adjustments |
49,177,000
JPY
|
-43,522,000
JPY
|
| Net assets |
27,077,218,000
JPY
|
25,796,427,000
JPY
|
| Liabilities and net assets |
34,781,391,000
JPY
|
33,828,472,000
JPY
|