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 |
2,991,204,000
JPY
|
2,465,781,000
JPY
|
| Other |
257,909,000
JPY
|
204,296,000
JPY
|
| Current assets |
19,130,560,000
JPY
|
18,520,134,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,714,410,000
JPY
|
5,853,468,000
JPY
|
| Land |
2,112,068,000
JPY
|
2,115,029,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
445,789,000
JPY
|
498,762,000
JPY
|
| Other | — | — |
| Other, net |
276,108,000
JPY
|
270,106,000
JPY
|
| Intangible assets | ||
| Intangible assets |
105,855,000
JPY
|
120,866,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,520,433,000
JPY
|
4,569,614,000
JPY
|
| Investments and other assets |
13,268,687,000
JPY
|
13,620,857,000
JPY
|
| Deferred tax assets |
2,286,507,000
JPY
|
2,305,206,000
JPY
|
| Other |
401,513,000
JPY
|
464,647,000
JPY
|
| Non-current assets |
19,088,954,000
JPY
|
19,595,192,000
JPY
|
| Assets |
38,219,514,000
JPY
|
38,115,327,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Lease liabilities |
232,072,000
JPY
|
259,897,000
JPY
|
| Income taxes payable |
208,747,000
JPY
|
110,937,000
JPY
|
| Other |
1,688,370,000
JPY
|
1,792,774,000
JPY
|
| Current liabilities |
8,529,437,000
JPY
|
8,321,589,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,717,409,000
JPY
|
4,695,380,000
JPY
|
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
180,000,000
JPY
|
80,000,000
JPY
|
| Lease liabilities |
318,545,000
JPY
|
369,741,000
JPY
|
| Asset retirement obligations |
764,026,000
JPY
|
788,374,000
JPY
|
| Other |
343,644,000
JPY
|
376,256,000
JPY
|
| Liabilities |
13,246,846,000
JPY
|
13,016,970,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
176,930,000
JPY
|
170,992,000
JPY
|
| Provision for bonuses |
311,610,000
JPY
|
211,857,000
JPY
|
| Deferred tax liabilities |
744,000
JPY
|
700,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
18,480,000
JPY
|
31,080,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,986,400,000
JPY
|
2,986,400,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,569,597,000
JPY
|
4,569,597,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,950,817,000
JPY
|
18,054,719,000
JPY
|
| Treasury shares |
-483,137,000
JPY
|
-483,076,000
JPY
|
| Shareholders' equity |
25,023,677,000
JPY
|
25,127,640,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
77,404,000
JPY
|
111,277,000
JPY
|
| Valuation and translation adjustments |
-51,008,000
JPY
|
-29,283,000
JPY
|
| Net assets |
24,972,668,000
JPY
|
25,098,356,000
JPY
|
| Liabilities and net assets |
38,219,514,000
JPY
|
38,115,327,000
JPY
|