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 |
111,488,000,000
JPY
|
92,966,000,000
JPY
|
| Other |
79,781,000,000
JPY
|
66,499,000,000
JPY
|
| Allowance for doubtful accounts |
-4,797,000,000
JPY
|
-5,121,000,000
JPY
|
| Current assets |
694,605,000,000
JPY
|
681,981,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
246,195,000,000
JPY
|
233,675,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,002,000,000
JPY
|
22,504,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
103,585,000,000
JPY
|
126,316,000,000
JPY
|
| Investments and other assets |
160,820,000,000
JPY
|
178,878,000,000
JPY
|
| Other |
34,908,000,000
JPY
|
30,514,000,000
JPY
|
| Allowance for doubtful accounts |
-459,000,000
JPY
|
-468,000,000
JPY
|
| Non-current assets |
431,018,000,000
JPY
|
435,058,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
61,000,000
JPY
|
71,000,000
JPY
|
| Assets |
1,125,684,000,000
JPY
|
1,117,112,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
67,716,000,000
JPY
|
44,984,000,000
JPY
|
| Income taxes payable |
12,335,000,000
JPY
|
14,879,000,000
JPY
|
| Other |
104,649,000,000
JPY
|
108,633,000,000
JPY
|
| Current liabilities |
427,227,000,000
JPY
|
386,969,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
35,000,000,000
JPY
|
| Non-current liabilities |
157,779,000,000
JPY
|
206,413,000,000
JPY
|
| Long-term borrowings |
29,412,000,000
JPY
|
66,276,000,000
JPY
|
| Other |
49,259,000,000
JPY
|
47,450,000,000
JPY
|
| Liabilities |
585,007,000,000
JPY
|
593,382,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
59,000,000
JPY
|
94,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
47,586,000,000
JPY
|
47,586,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
45,953,000,000
JPY
|
45,955,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
331,687,000,000
JPY
|
319,285,000,000
JPY
|
| Treasury shares |
-7,365,000,000
JPY
|
-7,359,000,000
JPY
|
| Shareholders' equity |
417,862,000,000
JPY
|
405,467,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,409,000,000
JPY
|
51,649,000,000
JPY
|
| Deferred gains or losses on hedges |
218,000,000
JPY
|
507,000,000
JPY
|
| Valuation and translation adjustments |
71,292,000,000
JPY
|
67,433,000,000
JPY
|
| Net assets |
540,677,000,000
JPY
|
523,729,000,000
JPY
|
| Liabilities and net assets |
1,125,684,000,000
JPY
|
1,117,112,000,000
JPY
|