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 |
19,182,000,000
JPY
|
14,469,000,000
JPY
|
| Other |
11,546,000,000
JPY
|
4,635,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
113,121,000,000
JPY
|
96,238,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
90,042,000,000
JPY
|
90,976,000,000
JPY
|
| Land |
54,107,000,000
JPY
|
54,170,000,000
JPY
|
| Other | — | — |
| Other, net |
12,482,000,000
JPY
|
12,754,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
339,000,000
JPY
|
376,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,778,000,000
JPY
|
35,860,000,000
JPY
|
| Investments and other assets |
41,859,000,000
JPY
|
42,136,000,000
JPY
|
| Other |
7,900,000,000
JPY
|
6,997,000,000
JPY
|
| Allowance for doubtful accounts |
-820,000,000
JPY
|
-720,000,000
JPY
|
| Non-current assets |
132,240,000,000
JPY
|
133,489,000,000
JPY
|
| Assets |
245,362,000,000
JPY
|
229,727,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
31,567,000,000
JPY
|
13,504,000,000
JPY
|
| Income taxes payable |
1,472,000,000
JPY
|
1,491,000,000
JPY
|
| Provisions |
147,000,000
JPY
|
142,000,000
JPY
|
| Other |
21,424,000,000
JPY
|
19,423,000,000
JPY
|
| Current liabilities |
77,579,000,000
JPY
|
59,859,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
65,569,000,000
JPY
|
69,793,000,000
JPY
|
| Long-term borrowings |
48,810,000,000
JPY
|
52,166,000,000
JPY
|
| Provisions |
76,000,000
JPY
|
75,000,000
JPY
|
| Asset retirement obligations |
226,000,000
JPY
|
239,000,000
JPY
|
| Other |
13,980,000,000
JPY
|
14,768,000,000
JPY
|
| Liabilities |
143,149,000,000
JPY
|
129,652,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
28,208,000,000
JPY
|
28,208,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,000,000
JPY
|
2,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
56,080,000,000
JPY
|
54,557,000,000
JPY
|
| Treasury shares |
-3,085,000,000
JPY
|
-2,197,000,000
JPY
|
| Shareholders' equity |
81,205,000,000
JPY
|
80,570,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,956,000,000
JPY
|
11,832,000,000
JPY
|
| Deferred gains or losses on hedges |
-141,000,000
JPY
|
-292,000,000
JPY
|
| Revaluation reserve for land |
2,586,000,000
JPY
|
2,602,000,000
JPY
|
| Valuation and translation adjustments |
17,979,000,000
JPY
|
16,683,000,000
JPY
|
| Net assets |
102,212,000,000
JPY
|
100,075,000,000
JPY
|
| Liabilities and net assets |
245,362,000,000
JPY
|
229,727,000,000
JPY
|