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 |
14,408,000,000
JPY
|
12,967,000,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
1,893,000,000
JPY
|
2,198,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
39,322,000,000
JPY
|
36,705,000,000
JPY
|
| Prepaid expenses |
646,000,000
JPY
|
251,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,094,000,000
JPY
|
38,807,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
278,000,000
JPY
|
276,000,000
JPY
|
| Land |
22,632,000,000
JPY
|
22,632,000,000
JPY
|
| Construction in progress |
174,000,000
JPY
|
620,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
147,000,000
JPY
|
132,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,245,000,000
JPY
|
1,385,000,000
JPY
|
| Investments and other assets |
2,926,000,000
JPY
|
3,018,000,000
JPY
|
| Deferred tax assets |
694,000,000
JPY
|
662,000,000
JPY
|
| Other |
994,000,000
JPY
|
978,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
42,167,000,000
JPY
|
41,958,000,000
JPY
|
| Assets |
81,490,000,000
JPY
|
78,663,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,679,000,000
JPY
|
1,853,000,000
JPY
|
| Other |
1,899,000,000
JPY
|
1,240,000,000
JPY
|
| Current liabilities |
16,754,000,000
JPY
|
17,807,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,715,000,000
JPY
|
7,243,000,000
JPY
|
| Long-term borrowings |
7,113,000,000
JPY
|
5,573,000,000
JPY
|
| Asset retirement obligations |
500,000,000
JPY
|
498,000,000
JPY
|
| Other |
124,000,000
JPY
|
123,000,000
JPY
|
| Liabilities |
25,469,000,000
JPY
|
25,050,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
688,000,000
JPY
|
637,000,000
JPY
|
| Deferred tax liabilities |
976,000,000
JPY
|
989,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
13,340,000,000
JPY
|
13,093,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
45,888,000,000
JPY
|
43,846,000,000
JPY
|
| Treasury shares |
-4,287,000,000
JPY
|
-4,399,000,000
JPY
|
| Shareholders' equity |
55,041,000,000
JPY
|
52,640,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
260,000,000
JPY
|
253,000,000
JPY
|
| Valuation and translation adjustments |
260,000,000
JPY
|
253,000,000
JPY
|
| Net assets |
56,021,000,000
JPY
|
53,613,000,000
JPY
|
| Share acquisition rights |
719,000,000
JPY
|
719,000,000
JPY
|
| Liabilities and net assets |
81,490,000,000
JPY
|
78,663,000,000
JPY
|