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 |
5,419,143,000
JPY
|
5,340,096,000
JPY
|
| Other |
2,141,662,000
JPY
|
1,031,152,000
JPY
|
| Allowance for doubtful accounts |
-156,000
JPY
|
-377,000
JPY
|
| Current assets |
68,374,508,000
JPY
|
71,857,115,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,091,900,000
JPY
|
3,123,649,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,233,000
JPY
|
134,633,000
JPY
|
| Intangible assets |
212,029,000
JPY
|
316,901,000
JPY
|
| Other |
192,795,000
JPY
|
182,267,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,862,395,000
JPY
|
2,932,186,000
JPY
|
| Other |
3,045,907,000
JPY
|
3,117,038,000
JPY
|
| Allowance for doubtful accounts |
-183,511,000
JPY
|
-184,852,000
JPY
|
| Non-current assets |
6,166,325,000
JPY
|
6,372,737,000
JPY
|
| Assets |
74,540,834,000
JPY
|
78,229,853,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
234,031,000
JPY
|
412,223,000
JPY
|
| Other |
1,362,002,000
JPY
|
541,817,000
JPY
|
| Current liabilities |
62,790,083,000
JPY
|
66,485,979,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,356,347,000
JPY
|
1,343,516,000
JPY
|
| Other |
144,335,000
JPY
|
153,702,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
219,779,000
JPY
|
216,520,000
JPY
|
| Liabilities |
64,366,211,000
JPY
|
68,046,015,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
172,670,000
JPY
|
172,670,000
JPY
|
| Provision for bonuses |
142,878,000
JPY
|
145,125,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
69,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,722,000,000
JPY
|
1,722,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,106,419,000
JPY
|
1,106,419,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,910,476,000
JPY
|
8,882,021,000
JPY
|
| Treasury shares |
-1,789,975,000
JPY
|
-1,790,827,000
JPY
|
| Shareholders' equity |
9,948,920,000
JPY
|
9,919,613,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
181,663,000
JPY
|
247,405,000
JPY
|
| Valuation and translation adjustments |
225,703,000
JPY
|
264,224,000
JPY
|
| Net assets |
10,174,623,000
JPY
|
10,183,837,000
JPY
|
| Liabilities and net assets |
74,540,834,000
JPY
|
78,229,853,000
JPY
|