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 |
11,851,000,000
JPY
|
12,335,000,000
JPY
|
| Other |
140,000,000
JPY
|
132,000,000
JPY
|
| Current assets |
33,905,000,000
JPY
|
33,597,000,000
JPY
|
| Accounts receivable - other |
1,231,000,000
JPY
|
1,168,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,806,000,000
JPY
|
8,771,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
209,000,000
JPY
|
185,000,000
JPY
|
| Land |
1,905,000,000
JPY
|
1,898,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
450,000,000
JPY
|
406,000,000
JPY
|
| Construction in progress |
137,000,000
JPY
|
101,000,000
JPY
|
| Intangible assets | ||
| Other |
382,000,000
JPY
|
192,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,802,000,000
JPY
|
3,487,000,000
JPY
|
| Investments and other assets |
6,629,000,000
JPY
|
6,817,000,000
JPY
|
| Long-term prepaid expenses |
238,000,000
JPY
|
236,000,000
JPY
|
| Deferred tax assets |
35,000,000
JPY
|
39,000,000
JPY
|
| Other |
248,000,000
JPY
|
242,000,000
JPY
|
| Non-current assets |
15,817,000,000
JPY
|
15,780,000,000
JPY
|
| Assets |
49,723,000,000
JPY
|
49,378,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
187,000,000
JPY
|
215,000,000
JPY
|
| Income taxes payable |
202,000,000
JPY
|
360,000,000
JPY
|
| Other |
686,000,000
JPY
|
603,000,000
JPY
|
| Current liabilities |
14,300,000,000
JPY
|
14,543,000,000
JPY
|
| Accounts payable - other |
150,000,000
JPY
|
271,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,762,000,000
JPY
|
1,581,000,000
JPY
|
| Long-term borrowings |
50,000,000
JPY
|
66,000,000
JPY
|
| Lease liabilities |
542,000,000
JPY
|
376,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Liabilities |
16,062,000,000
JPY
|
16,124,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
447,000,000
JPY
|
523,000,000
JPY
|
| Deferred tax liabilities |
812,000,000
JPY
|
784,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,194,000,000
JPY
|
2,194,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,511,000,000
JPY
|
1,511,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,696,000,000
JPY
|
27,316,000,000
JPY
|
| Treasury shares |
-116,000,000
JPY
|
-146,000,000
JPY
|
| Shareholders' equity |
31,285,000,000
JPY
|
30,875,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
986,000,000
JPY
|
1,115,000,000
JPY
|
| Valuation and translation adjustments |
1,653,000,000
JPY
|
1,725,000,000
JPY
|
| Net assets |
33,660,000,000
JPY
|
33,254,000,000
JPY
|
| Liabilities and net assets |
49,723,000,000
JPY
|
49,378,000,000
JPY
|