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 |
4,383,000,000
JPY
|
4,535,000,000
JPY
|
| Other |
5,066,000,000
JPY
|
3,354,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
45,496,000,000
JPY
|
35,470,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
28,141,000,000
JPY
|
26,514,000,000
JPY
|
| Land |
11,277,000,000
JPY
|
10,723,000,000
JPY
|
| Other | — | — |
| Other, net |
2,383,000,000
JPY
|
3,720,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,165,000,000
JPY
|
1,674,000,000
JPY
|
| Goodwill |
1,514,000,000
JPY
|
1,095,000,000
JPY
|
| Other |
650,000,000
JPY
|
579,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,974,000,000
JPY
|
5,891,000,000
JPY
|
| Other |
6,062,000,000
JPY
|
5,979,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-88,000,000
JPY
|
| Non-current assets |
36,281,000,000
JPY
|
34,080,000,000
JPY
|
| Assets |
81,777,000,000
JPY
|
69,551,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,140,000,000
JPY
|
7,180,000,000
JPY
|
| Income taxes payable |
650,000,000
JPY
|
186,000,000
JPY
|
| Other |
6,965,000,000
JPY
|
5,034,000,000
JPY
|
| Current liabilities |
43,718,000,000
JPY
|
29,322,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,307,000,000
JPY
|
20,883,000,000
JPY
|
| Long-term borrowings |
12,365,000,000
JPY
|
15,132,000,000
JPY
|
| Asset retirement obligations |
1,892,000,000
JPY
|
1,715,000,000
JPY
|
| Other |
1,484,000,000
JPY
|
1,505,000,000
JPY
|
| Liabilities |
62,026,000,000
JPY
|
50,205,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
767,000,000
JPY
|
677,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,000,000
JPY
|
1,026,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
656,000,000
JPY
|
631,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,586,000,000
JPY
|
17,299,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
19,293,000,000
JPY
|
18,956,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
450,000,000
JPY
|
374,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
458,000,000
JPY
|
389,000,000
JPY
|
| Net assets |
19,751,000,000
JPY
|
19,345,000,000
JPY
|
| Liabilities and net assets |
81,777,000,000
JPY
|
69,551,000,000
JPY
|