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 |
7,151,000,000
JPY
|
6,874,000,000
JPY
|
| Other |
1,704,000,000
JPY
|
1,193,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
28,396,000,000
JPY
|
27,383,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
53,722,000,000
JPY
|
49,728,000,000
JPY
|
| Other | — | — |
| Other, net |
18,941,000,000
JPY
|
15,763,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,891,000,000
JPY
|
5,645,000,000
JPY
|
| Goodwill |
2,310,000,000
JPY
|
2,177,000,000
JPY
|
| Other |
1,227,000,000
JPY
|
1,109,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,693,000,000
JPY
|
12,931,000,000
JPY
|
| Investments and other assets |
22,977,000,000
JPY
|
20,664,000,000
JPY
|
| Other |
8,327,000,000
JPY
|
7,777,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
82,592,000,000
JPY
|
76,038,000,000
JPY
|
| Assets |
110,988,000,000
JPY
|
103,421,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,133,000,000
JPY
|
11,721,000,000
JPY
|
| Income taxes payable |
919,000,000
JPY
|
326,000,000
JPY
|
| Asset retirement obligations |
68,000,000
JPY
|
67,000,000
JPY
|
| Other |
8,522,000,000
JPY
|
8,240,000,000
JPY
|
| Current liabilities |
30,637,000,000
JPY
|
28,102,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,019,000,000
JPY
|
9,272,000,000
JPY
|
| Long-term borrowings |
5,235,000,000
JPY
|
6,001,000,000
JPY
|
| Asset retirement obligations |
275,000,000
JPY
|
271,000,000
JPY
|
| Other |
3,974,000,000
JPY
|
2,478,000,000
JPY
|
| Liabilities |
40,657,000,000
JPY
|
37,375,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,727,000,000
JPY
|
1,309,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,946,000,000
JPY
|
1,946,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
170,000,000
JPY
|
170,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
59,452,000,000
JPY
|
58,408,000,000
JPY
|
| Treasury shares |
-1,901,000,000
JPY
|
-1,901,000,000
JPY
|
| Shareholders' equity |
59,667,000,000
JPY
|
58,623,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
701,000,000
JPY
|
715,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
7,575,000,000
JPY
|
4,791,000,000
JPY
|
| Net assets |
70,331,000,000
JPY
|
66,046,000,000
JPY
|
| Liabilities and net assets |
110,988,000,000
JPY
|
103,421,000,000
JPY
|