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 |
23,773,000,000
JPY
|
29,069,000,000
JPY
|
| Other |
2,238,000,000
JPY
|
1,533,000,000
JPY
|
| Allowance for doubtful accounts |
-180,000,000
JPY
|
-167,000,000
JPY
|
| Current assets |
75,800,000,000
JPY
|
78,373,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,856,000,000
JPY
|
35,630,000,000
JPY
|
| Land |
14,688,000,000
JPY
|
14,614,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
236,000,000
JPY
|
189,000,000
JPY
|
| Construction in progress |
6,907,000,000
JPY
|
2,307,000,000
JPY
|
| Other | — | — |
| Other, net |
1,213,000,000
JPY
|
1,269,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
355,000,000
JPY
|
516,000,000
JPY
|
| Intangible assets |
3,523,000,000
JPY
|
3,708,000,000
JPY
|
| Other |
3,167,000,000
JPY
|
3,192,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,039,000,000
JPY
|
3,109,000,000
JPY
|
| Investments and other assets |
6,600,000,000
JPY
|
6,603,000,000
JPY
|
| Deferred tax assets |
844,000,000
JPY
|
791,000,000
JPY
|
| Other |
849,000,000
JPY
|
889,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
49,979,000,000
JPY
|
45,943,000,000
JPY
|
| Assets |
125,780,000,000
JPY
|
124,316,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,000
JPY
|
84,000,000
JPY
|
| Lease liabilities |
104,000,000
JPY
|
72,000,000
JPY
|
| Income taxes payable |
597,000,000
JPY
|
899,000,000
JPY
|
| Other |
5,073,000,000
JPY
|
5,440,000,000
JPY
|
| Current liabilities |
21,717,000,000
JPY
|
22,431,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,728,000,000
JPY
|
2,663,000,000
JPY
|
| Lease liabilities |
175,000,000
JPY
|
125,000,000
JPY
|
| Asset retirement obligations |
161,000,000
JPY
|
160,000,000
JPY
|
| Other |
106,000,000
JPY
|
109,000,000
JPY
|
| Liabilities |
24,445,000,000
JPY
|
25,095,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,490,000,000
JPY
|
2,572,000,000
JPY
|
| Deferred tax liabilities |
621,000,000
JPY
|
638,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
31,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
6,578,000,000
JPY
|
6,578,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,986,000,000
JPY
|
6,986,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
87,482,000,000
JPY
|
86,734,000,000
JPY
|
| Treasury shares |
-3,202,000,000
JPY
|
-3,202,000,000
JPY
|
| Shareholders' equity |
97,845,000,000
JPY
|
97,098,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,304,000,000
JPY
|
1,369,000,000
JPY
|
| Valuation and translation adjustments |
3,335,000,000
JPY
|
1,965,000,000
JPY
|
| Net assets |
101,335,000,000
JPY
|
99,221,000,000
JPY
|
| Liabilities and net assets |
125,780,000,000
JPY
|
124,316,000,000
JPY
|