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 |
1,681,902,000,000
JPY
|
1,299,070,000,000
JPY
|
| Securities |
63,130,000,000
JPY
|
109,724,000,000
JPY
|
| Other |
421,654,000,000
JPY
|
355,293,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-133,000,000
JPY
|
| Current assets |
14,147,688,000,000
JPY
|
13,083,009,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,142,000,000
JPY
|
6,056,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,110,000,000
JPY
|
960,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
855,100,000,000
JPY
|
1,042,496,000,000
JPY
|
| Investments and other assets |
904,533,000,000
JPY
|
1,078,629,000,000
JPY
|
| Other |
48,228,000,000
JPY
|
35,696,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets |
911,786,000,000
JPY
|
1,085,646,000,000
JPY
|
| Securities purchased under resale agreements |
4,756,391,000,000
JPY
|
3,928,146,000,000
JPY
|
| Assets |
15,059,474,000,000
JPY
|
14,168,656,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
82,010,000,000
JPY
|
239,210,000,000
JPY
|
| Income taxes payable |
794,000,000
JPY
|
879,000,000
JPY
|
| Other |
149,826,000,000
JPY
|
137,585,000,000
JPY
|
| Current liabilities |
14,913,090,000,000
JPY
|
14,015,456,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,937,000,000
JPY
|
15,202,000,000
JPY
|
| Long-term borrowings |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Asset retirement obligations |
56,000,000
JPY
|
55,000,000
JPY
|
| Other |
542,000,000
JPY
|
563,000,000
JPY
|
| Call money |
2,358,000,000,000
JPY
|
1,858,400,000,000
JPY
|
| Liabilities |
14,922,027,000,000
JPY
|
14,030,659,000,000
JPY
|
| Securities sold under repurchase agreements |
5,909,427,000,000
JPY
|
5,544,898,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
505,500,000,000
JPY
|
496,000,000,000
JPY
|
| Provision for bonuses |
481,000,000
JPY
|
466,000,000
JPY
|
| Deferred tax liabilities |
2,156,000,000
JPY
|
3,011,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
74,000,000
JPY
|
74,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
106,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,878,000,000
JPY
|
8,878,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
118,275,000,000
JPY
|
115,521,000,000
JPY
|
| Treasury shares |
-5,516,000,000
JPY
|
-4,680,000,000
JPY
|
| Shareholders' equity |
131,638,000,000
JPY
|
129,719,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,097,000,000
JPY
|
9,920,000,000
JPY
|
| Deferred gains or losses on hedges |
10,554,000,000
JPY
|
-1,967,000,000
JPY
|
| Valuation and translation adjustments |
5,808,000,000
JPY
|
8,277,000,000
JPY
|
| Revaluation reserve for land |
168,000,000
JPY
|
168,000,000
JPY
|
| Net assets |
137,447,000,000
JPY
|
137,996,000,000
JPY
|
| Liabilities and net assets |
15,059,474,000,000
JPY
|
14,168,656,000,000
JPY
|