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 |
9,009,000,000
JPY
|
9,407,000,000
JPY
|
| Other |
885,000,000
JPY
|
1,565,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
13,794,000,000
JPY
|
14,685,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,673,000,000
JPY
|
11,015,000,000
JPY
|
| Tools, furniture and fixtures |
7,764,000,000
JPY
|
7,123,000,000
JPY
|
| Land |
1,645,000,000
JPY
|
1,645,000,000
JPY
|
| Leased assets |
1,375,000,000
JPY
|
1,481,000,000
JPY
|
| Construction in progress |
JPY
|
1,000,000
JPY
|
| Accumulated depreciation |
-31,837,000,000
JPY
|
-31,555,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
208,000,000
JPY
|
251,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
851,000,000
JPY
|
850,000,000
JPY
|
| Investments and other assets |
5,399,000,000
JPY
|
5,661,000,000
JPY
|
| Deferred tax assets |
545,000,000
JPY
|
607,000,000
JPY
|
| Other |
158,000,000
JPY
|
210,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
17,281,000,000
JPY
|
16,928,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
24,000,000
JPY
|
34,000,000
JPY
|
| Bond issuance costs |
24,000,000
JPY
|
34,000,000
JPY
|
| Assets |
31,100,000,000
JPY
|
31,648,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,189,000,000
JPY
|
2,851,000,000
JPY
|
| Lease liabilities |
39,000,000
JPY
|
66,000,000
JPY
|
| Income taxes payable |
93,000,000
JPY
|
182,000,000
JPY
|
| Other |
692,000,000
JPY
|
614,000,000
JPY
|
| Current liabilities |
10,329,000,000
JPY
|
9,491,000,000
JPY
|
| Accounts payable - other |
2,434,000,000
JPY
|
2,018,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
880,000,000
JPY
|
1,170,000,000
JPY
|
| Non-current liabilities |
10,033,000,000
JPY
|
10,429,000,000
JPY
|
| Long-term borrowings |
4,860,000,000
JPY
|
5,550,000,000
JPY
|
| Lease liabilities |
JPY
|
15,000,000
JPY
|
| Asset retirement obligations |
1,546,000,000
JPY
|
1,544,000,000
JPY
|
| Other |
130,000,000
JPY
|
150,000,000
JPY
|
| Liabilities |
20,362,000,000
JPY
|
19,921,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
116,000,000
JPY
|
110,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
11,001,000,000
JPY
|
10,998,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-360,000,000
JPY
|
650,000,000
JPY
|
| Treasury shares |
-65,000,000
JPY
|
-71,000,000
JPY
|
| Shareholders' equity |
10,675,000,000
JPY
|
11,678,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Deferred gains or losses on hedges |
-25,000,000
JPY
|
-41,000,000
JPY
|
| Valuation and translation adjustments |
-29,000,000
JPY
|
-44,000,000
JPY
|
| Net assets |
10,737,000,000
JPY
|
11,727,000,000
JPY
|
| Liabilities and net assets |
31,100,000,000
JPY
|
31,648,000,000
JPY
|