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 |
4,813,000,000
JPY
|
5,012,000,000
JPY
|
| Other |
9,984,000,000
JPY
|
8,846,000,000
JPY
|
| Allowance for doubtful accounts |
-400,000,000
JPY
|
-366,000,000
JPY
|
| Current assets |
103,346,000,000
JPY
|
91,328,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,366,000,000
JPY
|
36,333,000,000
JPY
|
| Tools, furniture and fixtures |
5,629,000,000
JPY
|
5,319,000,000
JPY
|
| Accumulated depreciation |
-4,366,000,000
JPY
|
-4,170,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,263,000,000
JPY
|
1,148,000,000
JPY
|
| Land |
6,759,000,000
JPY
|
6,646,000,000
JPY
|
| Construction in progress |
2,061,000,000
JPY
|
1,581,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,416,000,000
JPY
|
4,270,000,000
JPY
|
| Intangible assets |
4,959,000,000
JPY
|
4,776,000,000
JPY
|
| Other |
543,000,000
JPY
|
506,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,988,000,000
JPY
|
6,328,000,000
JPY
|
| Investments and other assets |
10,917,000,000
JPY
|
10,255,000,000
JPY
|
| Deferred tax assets |
160,000,000
JPY
|
162,000,000
JPY
|
| Other |
1,971,000,000
JPY
|
1,893,000,000
JPY
|
| Allowance for doubtful accounts |
-260,000,000
JPY
|
-236,000,000
JPY
|
| Non-current assets |
54,243,000,000
JPY
|
51,365,000,000
JPY
|
| Assets |
157,590,000,000
JPY
|
142,694,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
18,059,000,000
JPY
|
16,943,000,000
JPY
|
| Short-term borrowings |
12,135,000,000
JPY
|
8,863,000,000
JPY
|
| Income taxes payable |
1,707,000,000
JPY
|
1,231,000,000
JPY
|
| Other |
7,921,000,000
JPY
|
5,877,000,000
JPY
|
| Current liabilities |
57,349,000,000
JPY
|
48,410,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,870,000,000
JPY
|
25,198,000,000
JPY
|
| Long-term borrowings |
17,980,000,000
JPY
|
19,334,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
3,914,000,000
JPY
|
3,702,000,000
JPY
|
| Liabilities |
82,220,000,000
JPY
|
73,609,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
8,000,000,000
JPY
|
6,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
494,000,000
JPY
|
492,000,000
JPY
|
| Provision for bonuses |
2,741,000,000
JPY
|
2,785,000,000
JPY
|
| Deferred tax liabilities |
1,964,000,000
JPY
|
1,170,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,537,000,000
JPY
|
5,537,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,971,000,000
JPY
|
2,000,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
58,793,000,000
JPY
|
57,419,000,000
JPY
|
| Treasury shares |
-1,651,000,000
JPY
|
-1,650,000,000
JPY
|
| Shareholders' equity |
64,651,000,000
JPY
|
63,308,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,116,000,000
JPY
|
1,833,000,000
JPY
|
| Deferred gains or losses on hedges |
322,000,000
JPY
|
199,000,000
JPY
|
| Valuation and translation adjustments |
6,333,000,000
JPY
|
2,036,000,000
JPY
|
| Net assets |
75,369,000,000
JPY
|
69,084,000,000
JPY
|
| Liabilities and net assets |
157,590,000,000
JPY
|
142,694,000,000
JPY
|