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 |
14,860,000,000
JPY
|
13,792,000,000
JPY
|
| Other |
1,702,000,000
JPY
|
2,917,000,000
JPY
|
| Allowance for doubtful accounts |
-404,000,000
JPY
|
-381,000,000
JPY
|
| Current assets |
40,952,000,000
JPY
|
37,540,000,000
JPY
|
| Prepaid expenses |
796,000,000
JPY
|
843,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,109,000,000
JPY
|
10,916,000,000
JPY
|
| Tools, furniture and fixtures |
9,416,000,000
JPY
|
9,281,000,000
JPY
|
| Accumulated depreciation |
-8,629,000,000
JPY
|
-8,550,000,000
JPY
|
| Tools, furniture and fixtures, net |
786,000,000
JPY
|
731,000,000
JPY
|
| Land |
4,618,000,000
JPY
|
4,619,000,000
JPY
|
| Leased assets |
2,143,000,000
JPY
|
2,143,000,000
JPY
|
| Accumulated depreciation |
-1,967,000,000
JPY
|
-1,950,000,000
JPY
|
| Leased assets, net |
176,000,000
JPY
|
192,000,000
JPY
|
| Construction in progress |
26,000,000
JPY
|
27,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,148,000,000
JPY
|
2,252,000,000
JPY
|
| Goodwill |
2,066,000,000
JPY
|
2,158,000,000
JPY
|
| Software |
57,000,000
JPY
|
69,000,000
JPY
|
| Other |
24,000,000
JPY
|
24,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
768,000,000
JPY
|
792,000,000
JPY
|
| Shares of subsidiaries and associates |
846,000,000
JPY
|
833,000,000
JPY
|
| Investments and other assets |
10,047,000,000
JPY
|
10,268,000,000
JPY
|
| Distressed receivables |
69,000,000
JPY
|
77,000,000
JPY
|
| Long-term prepaid expenses |
121,000,000
JPY
|
107,000,000
JPY
|
| Deferred tax assets |
743,000,000
JPY
|
819,000,000
JPY
|
| Other |
125,000,000
JPY
|
135,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-75,000,000
JPY
|
| Non-current assets |
23,305,000,000
JPY
|
23,437,000,000
JPY
|
| Assets |
64,257,000,000
JPY
|
60,977,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
13,009,000,000
JPY
|
9,219,000,000
JPY
|
| Short-term borrowings |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Lease liabilities |
50,000,000
JPY
|
67,000,000
JPY
|
| Income taxes payable |
617,000,000
JPY
|
720,000,000
JPY
|
| Other |
1,057,000,000
JPY
|
750,000,000
JPY
|
| Current liabilities |
28,622,000,000
JPY
|
24,762,000,000
JPY
|
| Accounts payable - other |
1,557,000,000
JPY
|
1,423,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,043,000,000
JPY
|
7,130,000,000
JPY
|
| Long-term borrowings |
2,973,000,000
JPY
|
3,057,000,000
JPY
|
| Lease liabilities |
161,000,000
JPY
|
181,000,000
JPY
|
| Asset retirement obligations |
1,604,000,000
JPY
|
1,651,000,000
JPY
|
| Other |
1,329,000,000
JPY
|
1,277,000,000
JPY
|
| Liabilities |
35,665,000,000
JPY
|
31,893,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
648,000,000
JPY
|
644,000,000
JPY
|
| Provision for bonuses |
650,000,000
JPY
|
769,000,000
JPY
|
| Deferred tax liabilities |
19,000,000
JPY
|
22,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,247,000,000
JPY
|
3,247,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,815,000,000
JPY
|
5,815,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,485,000,000
JPY
|
18,202,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
27,539,000,000
JPY
|
27,256,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
205,000,000
JPY
|
200,000,000
JPY
|
| Valuation and translation adjustments |
205,000,000
JPY
|
200,000,000
JPY
|
| Net assets |
28,592,000,000
JPY
|
29,084,000,000
JPY
|
| Liabilities and net assets |
64,257,000,000
JPY
|
60,977,000,000
JPY
|