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 |
19,005,000,000
JPY
|
21,472,000,000
JPY
|
| Inventories |
175,000,000
JPY
|
166,000,000
JPY
|
| Other |
450,000,000
JPY
|
236,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
23,491,000,000
JPY
|
26,295,000,000
JPY
|
| Prepaid expenses |
1,344,000,000
JPY
|
1,107,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,496,000,000
JPY
|
29,416,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
648,000,000
JPY
|
595,000,000
JPY
|
| Land |
14,992,000,000
JPY
|
16,648,000,000
JPY
|
| Construction in progress |
298,000,000
JPY
|
150,000,000
JPY
|
| Other | — | — |
| Other, net |
104,000,000
JPY
|
115,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
947,000,000
JPY
|
1,010,000,000
JPY
|
| Intangible assets |
3,620,000,000
JPY
|
3,739,000,000
JPY
|
| Other |
2,673,000,000
JPY
|
2,728,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,561,000,000
JPY
|
10,511,000,000
JPY
|
| Investments and other assets |
17,203,000,000
JPY
|
17,113,000,000
JPY
|
| Long-term loans receivable |
366,000,000
JPY
|
526,000,000
JPY
|
| Long-term prepaid expenses |
366,000,000
JPY
|
307,000,000
JPY
|
| Deferred tax assets |
608,000,000
JPY
|
642,000,000
JPY
|
| Other |
196,000,000
JPY
|
206,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
48,320,000,000
JPY
|
50,269,000,000
JPY
|
| Assets |
71,811,000,000
JPY
|
76,564,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
192,000,000
JPY
|
432,000,000
JPY
|
| Short-term borrowings |
1,642,000,000
JPY
|
649,000,000
JPY
|
| Income taxes payable |
823,000,000
JPY
|
898,000,000
JPY
|
| Other |
2,542,000,000
JPY
|
3,141,000,000
JPY
|
| Current liabilities |
15,450,000,000
JPY
|
20,178,000,000
JPY
|
| Advances received |
5,334,000,000
JPY
|
6,615,000,000
JPY
|
| Accounts payable - other |
2,929,000,000
JPY
|
3,978,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
32,560,000,000
JPY
|
33,276,000,000
JPY
|
| Bonds payable |
15,158,000,000
JPY
|
15,709,000,000
JPY
|
| Long-term borrowings |
12,269,000,000
JPY
|
12,590,000,000
JPY
|
| Asset retirement obligations |
1,900,000,000
JPY
|
1,874,000,000
JPY
|
| Other |
881,000,000
JPY
|
774,000,000
JPY
|
| Liabilities |
48,010,000,000
JPY
|
53,454,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
295,000,000
JPY
|
295,000,000
JPY
|
| Provision for bonuses |
405,000,000
JPY
|
424,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
28,000,000
JPY
|
59,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,138,000,000
JPY
|
2,138,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,141,000,000
JPY
|
2,141,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,137,000,000
JPY
|
20,639,000,000
JPY
|
| Treasury shares |
-4,858,000,000
JPY
|
-4,858,000,000
JPY
|
| Shareholders' equity |
20,558,000,000
JPY
|
20,059,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,007,000,000
JPY
|
2,882,000,000
JPY
|
| Valuation and translation adjustments |
3,241,000,000
JPY
|
3,050,000,000
JPY
|
| Net assets |
23,800,000,000
JPY
|
23,110,000,000
JPY
|
| Liabilities and net assets |
71,811,000,000
JPY
|
76,564,000,000
JPY
|