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 |
3,674,889,000
JPY
|
3,501,513,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
1,317,280,000
JPY
|
1,331,510,000
JPY
|
| Allowance for doubtful accounts |
-2,376,000
JPY
|
-2,153,000
JPY
|
| Current assets |
12,236,178,000
JPY
|
11,443,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,346,087,000
JPY
|
3,323,890,000
JPY
|
| Land |
2,527,435,000
JPY
|
2,527,435,000
JPY
|
| Construction in progress |
23,776,000
JPY
|
100,210,000
JPY
|
| Other | — | — |
| Other, net |
117,961,000
JPY
|
98,548,000
JPY
|
| Intangible assets | ||
| Intangible assets |
78,984,000
JPY
|
81,773,000
JPY
|
| Other |
78,984,000
JPY
|
81,773,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,024,191,000
JPY
|
7,692,552,000
JPY
|
| Investments and other assets |
10,284,736,000
JPY
|
9,896,262,000
JPY
|
| Long-term loans receivable |
1,981,000
JPY
|
1,913,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
1,861,600,000
JPY
|
1,847,300,000
JPY
|
| Other |
337,710,000
JPY
|
312,990,000
JPY
|
| Allowance for doubtful accounts |
-13,046,000
JPY
|
-13,185,000
JPY
|
| Non-current assets |
13,709,807,000
JPY
|
13,301,926,000
JPY
|
| Assets |
25,945,986,000
JPY
|
24,745,069,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,458,122,000
JPY
|
1,326,292,000
JPY
|
| Short-term borrowings |
1,388,170,000
JPY
|
1,289,600,000
JPY
|
| Income taxes payable |
261,317,000
JPY
|
48,607,000
JPY
|
| Other |
622,030,000
JPY
|
633,372,000
JPY
|
| Current liabilities |
3,864,971,000
JPY
|
3,425,032,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,508,143,000
JPY
|
1,607,085,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
276,640,000
JPY
|
| Asset retirement obligations |
81,795,000
JPY
|
77,843,000
JPY
|
| Other |
417,426,000
JPY
|
416,071,000
JPY
|
| Liabilities |
5,373,115,000
JPY
|
5,032,117,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
135,330,000
JPY
|
127,160,000
JPY
|
| Deferred tax liabilities |
908,920,000
JPY
|
836,530,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,524,460,000
JPY
|
1,524,460,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,102,408,000
JPY
|
2,097,151,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,387,183,000
JPY
|
14,773,714,000
JPY
|
| Treasury shares |
-717,366,000
JPY
|
-717,366,000
JPY
|
| Shareholders' equity |
18,296,685,000
JPY
|
17,677,959,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,257,716,000
JPY
|
2,081,389,000
JPY
|
| Valuation and translation adjustments |
2,242,154,000
JPY
|
2,077,710,000
JPY
|
| Net assets |
20,572,871,000
JPY
|
19,712,952,000
JPY
|
| Liabilities and net assets |
25,945,986,000
JPY
|
24,745,069,000
JPY
|