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 |
2,883,482,000
JPY
|
3,188,023,000
JPY
|
| Other |
37,818,000
JPY
|
25,925,000
JPY
|
| Allowance for doubtful accounts |
-8,815,000
JPY
|
-470,000
JPY
|
| Current assets |
8,163,875,000
JPY
|
9,024,194,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,277,142,000
JPY
|
4,329,827,000
JPY
|
| Land |
2,895,299,000
JPY
|
2,895,299,000
JPY
|
| Other | — | — |
| Other, net |
338,588,000
JPY
|
360,516,000
JPY
|
| Intangible assets | ||
| Intangible assets |
525,765,000
JPY
|
469,741,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
701,630,000
JPY
|
719,790,000
JPY
|
| Other |
726,958,000
JPY
|
791,406,000
JPY
|
| Allowance for doubtful accounts |
-25,328,000
JPY
|
-71,616,000
JPY
|
| Non-current assets |
5,504,538,000
JPY
|
5,519,358,000
JPY
|
| Assets |
13,668,413,000
JPY
|
14,543,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
160,000,000
JPY
|
160,000,000
JPY
|
| Income taxes payable |
28,755,000
JPY
|
108,469,000
JPY
|
| Other |
516,867,000
JPY
|
650,958,000
JPY
|
| Current liabilities |
3,173,744,000
JPY
|
3,949,802,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
600,070,000
JPY
|
622,267,000
JPY
|
| Long-term borrowings |
45,000,000
JPY
|
75,000,000
JPY
|
| Asset retirement obligations |
43,793,000
JPY
|
43,560,000
JPY
|
| Other |
31,575,000
JPY
|
36,693,000
JPY
|
| Liabilities |
3,773,815,000
JPY
|
4,572,069,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
81,284,000
JPY
|
80,439,000
JPY
|
| Provision for bonuses |
28,852,000
JPY
|
179,259,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,040,000,000
JPY
|
1,040,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
740,308,000
JPY
|
740,308,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,933,051,000
JPY
|
9,011,818,000
JPY
|
| Treasury shares |
-1,003,002,000
JPY
|
-1,003,880,000
JPY
|
| Shareholders' equity |
9,710,358,000
JPY
|
9,788,246,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
180,335,000
JPY
|
178,931,000
JPY
|
| Valuation and translation adjustments |
184,238,000
JPY
|
183,236,000
JPY
|
| Net assets |
9,894,597,000
JPY
|
9,971,483,000
JPY
|
| Liabilities and net assets |
13,668,413,000
JPY
|
14,543,553,000
JPY
|