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 |
1,325,679,000
JPY
|
9,565,657,000
JPY
|
| Other |
2,969,668,000
JPY
|
2,773,642,000
JPY
|
| Allowance for doubtful accounts |
-45,808,000
JPY
|
-41,793,000
JPY
|
| Current assets |
26,238,613,000
JPY
|
35,657,670,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
109,142,176,000
JPY
|
110,152,657,000
JPY
|
| Construction in progress |
2,027,037,000
JPY
|
4,254,909,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,544,085,000
JPY
|
1,910,273,000
JPY
|
| Other |
2,544,085,000
JPY
|
1,910,273,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,798,745,000
JPY
|
6,597,939,000
JPY
|
| Investments and other assets |
13,216,253,000
JPY
|
12,712,753,000
JPY
|
| Deferred tax assets |
1,821,184,000
JPY
|
1,811,265,000
JPY
|
| Other |
3,654,689,000
JPY
|
3,360,205,000
JPY
|
| Allowance for doubtful accounts |
-11,127,000
JPY
|
-11,243,000
JPY
|
| Non-current assets |
124,902,515,000
JPY
|
124,775,685,000
JPY
|
| Assets |
151,141,129,000
JPY
|
160,433,355,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
11,451,459,000
JPY
|
13,205,044,000
JPY
|
| Current liabilities |
25,683,054,000
JPY
|
34,959,848,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
39,000,000,000
JPY
|
39,000,000,000
JPY
|
| Non-current liabilities |
64,684,255,000
JPY
|
66,278,047,000
JPY
|
| Long-term borrowings |
16,218,262,000
JPY
|
17,610,442,000
JPY
|
| Lease liabilities |
1,788,937,000
JPY
|
1,898,842,000
JPY
|
| Other |
791,713,000
JPY
|
830,094,000
JPY
|
| Liabilities |
90,367,309,000
JPY
|
101,237,895,000
JPY
|
| Deferred tax liabilities for land revaluation |
553,437,000
JPY
|
553,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,515,830,000
JPY
|
7,515,830,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,256,569,000
JPY
|
5,256,569,000
JPY
|
| Retained earnings | ||
| Retained earnings |
43,423,305,000
JPY
|
41,924,303,000
JPY
|
| Treasury shares |
-164,032,000
JPY
|
-169,320,000
JPY
|
| Shareholders' equity |
56,031,674,000
JPY
|
54,527,383,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,480,987,000
JPY
|
2,402,674,000
JPY
|
| Valuation and translation adjustments |
2,613,733,000
JPY
|
2,538,379,000
JPY
|
| Revaluation reserve for land |
248,687,000
JPY
|
248,687,000
JPY
|
| Net assets |
60,773,819,000
JPY
|
59,195,459,000
JPY
|
| Share acquisition rights |
54,474,000
JPY
|
52,568,000
JPY
|
| Liabilities and net assets |
151,141,129,000
JPY
|
160,433,355,000
JPY
|