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 |
23,020,220,000
JPY
|
19,519,073,000
JPY
|
| Other |
846,931,000
JPY
|
1,014,726,000
JPY
|
| Allowance for doubtful accounts |
-179,232,000
JPY
|
-160,303,000
JPY
|
| Current assets |
36,121,879,000
JPY
|
32,507,015,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,851,216,000
JPY
|
5,459,382,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
447,944,000
JPY
|
405,379,000
JPY
|
| Land |
522,824,000
JPY
|
522,824,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
43,834,000
JPY
|
48,217,000
JPY
|
| Construction in progress |
176,184,000
JPY
|
91,463,000
JPY
|
| Intangible assets | ||
| Intangible assets |
49,131,000
JPY
|
55,162,000
JPY
|
| Other |
49,131,000
JPY
|
55,162,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,362,864,000
JPY
|
1,672,695,000
JPY
|
| Investments and other assets |
2,210,163,000
JPY
|
2,870,931,000
JPY
|
| Deferred tax assets |
409,830,000
JPY
|
788,461,000
JPY
|
| Other |
437,469,000
JPY
|
409,774,000
JPY
|
| Non-current assets |
8,110,511,000
JPY
|
8,385,476,000
JPY
|
| Assets |
44,232,390,000
JPY
|
40,892,491,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
502,279,000
JPY
|
369,222,000
JPY
|
| Lease liabilities |
12,775,000
JPY
|
12,673,000
JPY
|
| Income taxes payable |
951,998,000
JPY
|
1,461,117,000
JPY
|
| Other |
1,293,144,000
JPY
|
1,409,166,000
JPY
|
| Current liabilities |
5,182,854,000
JPY
|
6,712,196,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
858,112,000
JPY
|
1,013,921,000
JPY
|
| Long-term borrowings |
396,025,000
JPY
|
540,698,000
JPY
|
| Lease liabilities |
56,847,000
JPY
|
63,042,000
JPY
|
| Asset retirement obligations |
258,482,000
JPY
|
252,345,000
JPY
|
| Other |
34,722,000
JPY
|
50,046,000
JPY
|
| Liabilities |
6,040,966,000
JPY
|
7,726,117,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
403,152,000
JPY
|
387,231,000
JPY
|
| Deferred tax liabilities |
15,605,000
JPY
|
27,649,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,255,334,000
JPY
|
1,245,044,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,196,783,000
JPY
|
1,186,499,000
JPY
|
| Retained earnings | ||
| Retained earnings |
35,851,300,000
JPY
|
33,303,033,000
JPY
|
| Treasury shares |
-4,567,395,000
JPY
|
-4,567,395,000
JPY
|
| Shareholders' equity |
33,736,024,000
JPY
|
31,167,182,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,189,000
JPY
|
122,075,000
JPY
|
| Valuation and translation adjustments |
4,455,399,000
JPY
|
1,999,191,000
JPY
|
| Net assets |
38,191,423,000
JPY
|
33,166,373,000
JPY
|
| Liabilities and net assets |
44,232,390,000
JPY
|
40,892,491,000
JPY
|