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 |
16,875,000,000
JPY
|
8,614,000,000
JPY
|
| Investments in leases |
JPY
|
59,000,000
JPY
|
| Other |
24,000,000
JPY
|
118,000,000
JPY
|
| Current assets |
29,386,000,000
JPY
|
28,036,000,000
JPY
|
| Prepaid expenses |
147,000,000
JPY
|
228,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,294,000,000
JPY
|
1,189,000,000
JPY
|
| Tools, furniture and fixtures |
4,000,000
JPY
|
5,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
335,000,000
JPY
|
361,000,000
JPY
|
| Intangible assets |
351,000,000
JPY
|
364,000,000
JPY
|
| Software |
15,000,000
JPY
|
2,000,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
166,000,000
JPY
|
111,000,000
JPY
|
| Investments and other assets |
752,000,000
JPY
|
206,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
17,000,000
JPY
|
15,000,000
JPY
|
| Deferred tax assets |
412,000,000
JPY
|
JPY
|
| Other |
156,000,000
JPY
|
79,000,000
JPY
|
| Non-current assets |
10,398,000,000
JPY
|
1,759,000,000
JPY
|
| Assets |
39,785,000,000
JPY
|
29,795,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,545,000,000
JPY
|
15,119,000,000
JPY
|
| Income taxes payable |
1,236,000,000
JPY
|
5,000,000
JPY
|
| Other |
275,000,000
JPY
|
404,000,000
JPY
|
| Current liabilities |
19,436,000,000
JPY
|
16,478,000,000
JPY
|
| Advances received |
2,000,000
JPY
|
2,000,000
JPY
|
| Accounts payable - other |
553,000,000
JPY
|
149,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,053,000,000
JPY
|
157,000,000
JPY
|
| Long-term borrowings |
6,025,000,000
JPY
|
JPY
|
| Asset retirement obligations |
27,000,000
JPY
|
27,000,000
JPY
|
| Liabilities |
25,489,000,000
JPY
|
16,636,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
JPY
|
130,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,980,000,000
JPY
|
2,980,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,365,000,000
JPY
|
10,363,000,000
JPY
|
| Shareholders' equity |
14,445,000,000
JPY
|
13,444,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-167,000,000
JPY
|
-302,000,000
JPY
|
| Valuation and translation adjustments |
-167,000,000
JPY
|
-302,000,000
JPY
|
| Net assets |
14,295,000,000
JPY
|
13,158,000,000
JPY
|
| Share acquisition rights |
17,000,000
JPY
|
17,000,000
JPY
|
| Liabilities and net assets |
39,785,000,000
JPY
|
29,795,000,000
JPY
|