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 |
6,131,175,000
JPY
|
5,894,217,000
JPY
|
| Inventories |
65,391,000
JPY
|
63,817,000
JPY
|
| Other |
246,842,000
JPY
|
496,797,000
JPY
|
| Allowance for doubtful accounts |
-1,041,000
JPY
|
-1,288,000
JPY
|
| Current assets |
7,239,348,000
JPY
|
7,129,873,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,172,025,000
JPY
|
10,774,385,000
JPY
|
| Land |
2,570,623,000
JPY
|
2,484,755,000
JPY
|
| Construction in progress |
1,920,601,000
JPY
|
1,788,486,000
JPY
|
| Other | — | — |
| Other, net |
59,131,000
JPY
|
64,272,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,234,377,000
JPY
|
1,375,611,000
JPY
|
| Goodwill |
1,054,994,000
JPY
|
1,175,467,000
JPY
|
| Other |
39,033,000
JPY
|
39,744,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
833,032,000
JPY
|
760,290,000
JPY
|
| Deferred tax assets |
269,948,000
JPY
|
246,114,000
JPY
|
| Other |
563,083,000
JPY
|
514,176,000
JPY
|
| Non-current assets |
13,239,435,000
JPY
|
12,910,287,000
JPY
|
| Assets |
20,478,783,000
JPY
|
20,040,161,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
39,782,000
JPY
|
68,086,000
JPY
|
| Short-term borrowings |
1,790,000,000
JPY
|
4,883,500,000
JPY
|
| Income taxes payable |
370,553,000
JPY
|
489,857,000
JPY
|
| Other |
415,802,000
JPY
|
236,221,000
JPY
|
| Current liabilities |
3,704,698,000
JPY
|
7,450,352,000
JPY
|
| Accounts payable - other |
240,498,000
JPY
|
1,036,507,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,761,931,000
JPY
|
3,053,418,000
JPY
|
| Bonds payable |
209,000,000
JPY
|
216,000,000
JPY
|
| Long-term borrowings |
5,631,689,000
JPY
|
1,955,519,000
JPY
|
| Asset retirement obligations |
111,713,000
JPY
|
110,922,000
JPY
|
| Other |
63,841,000
JPY
|
71,372,000
JPY
|
| Liabilities |
10,466,630,000
JPY
|
10,503,771,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
91,294,000
JPY
|
86,300,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
90,000,000
JPY
|
2,149,871,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,922,452,000
JPY
|
2,896,672,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,140,586,000
JPY
|
4,545,900,000
JPY
|
| Treasury shares |
-153,199,000
JPY
|
-62,637,000
JPY
|
| Shareholders' equity |
9,999,839,000
JPY
|
9,529,807,000
JPY
|
| Net assets |
10,012,153,000
JPY
|
9,536,390,000
JPY
|
| Share acquisition rights |
12,313,000
JPY
|
6,582,000
JPY
|
| Liabilities and net assets |
20,478,783,000
JPY
|
20,040,161,000
JPY
|