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 |
4,915,372,000
JPY
|
4,030,728,000
JPY
|
| Other |
206,750,000
JPY
|
393,566,000
JPY
|
| Current assets |
8,294,205,000
JPY
|
8,306,770,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
98,532,000
JPY
|
122,684,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,573,000
JPY
|
48,624,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,429,796,000
JPY
|
8,341,863,000
JPY
|
| Investments and other assets |
6,476,739,000
JPY
|
8,390,412,000
JPY
|
| Other |
46,943,000
JPY
|
48,549,000
JPY
|
| Non-current assets |
6,607,846,000
JPY
|
8,561,721,000
JPY
|
| Assets |
14,902,051,000
JPY
|
16,868,491,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
118,080,000
JPY
|
213,268,000
JPY
|
| Income taxes payable |
136,096,000
JPY
|
205,226,000
JPY
|
| Other |
65,021,000
JPY
|
64,202,000
JPY
|
| Current liabilities |
386,190,000
JPY
|
550,935,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,493,554,000
JPY
|
2,073,938,000
JPY
|
| Asset retirement obligations |
40,261,000
JPY
|
40,185,000
JPY
|
| Liabilities |
1,879,745,000
JPY
|
2,624,874,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
66,992,000
JPY
|
68,238,000
JPY
|
| Deferred tax liabilities |
1,272,411,000
JPY
|
1,852,871,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,283,196,000
JPY
|
1,283,196,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,026,909,000
JPY
|
1,026,909,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,459,289,000
JPY
|
8,374,612,000
JPY
|
| Treasury shares |
-1,040,301,000
JPY
|
-1,078,759,000
JPY
|
| Shareholders' equity |
9,729,094,000
JPY
|
9,605,959,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,209,444,000
JPY
|
4,537,617,000
JPY
|
| Deferred gains or losses on hedges |
3,094,000
JPY
|
4,182,000
JPY
|
| Valuation and translation adjustments |
3,212,538,000
JPY
|
4,541,799,000
JPY
|
| Net assets |
13,022,306,000
JPY
|
14,243,616,000
JPY
|
| Share acquisition rights |
80,673,000
JPY
|
95,857,000
JPY
|
| Liabilities and net assets |
14,902,051,000
JPY
|
16,868,491,000
JPY
|