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 |
16,974,967,000
JPY
|
17,296,668,000
JPY
|
| Inventories |
39,324,000
JPY
|
63,900,000
JPY
|
| Other |
891,780,000
JPY
|
794,924,000
JPY
|
| Allowance for doubtful accounts |
-934,000
JPY
|
-1,766,000
JPY
|
| Current assets |
20,372,430,000
JPY
|
20,931,185,000
JPY
|
| Accounts receivable - other |
2,425,290,000
JPY
|
2,708,806,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,385,828,000
JPY
|
5,734,966,000
JPY
|
| Tools, furniture and fixtures |
1,241,117,000
JPY
|
1,106,051,000
JPY
|
| Tools, furniture and fixtures, net |
377,790,000
JPY
|
285,804,000
JPY
|
| Accumulated depreciation and impairment |
-863,327,000
JPY
|
-820,246,000
JPY
|
| Land |
302,486,000
JPY
|
435,909,000
JPY
|
| Construction in progress |
JPY
|
137,030,000
JPY
|
| Intangible assets | ||
| Goodwill |
121,543,000
JPY
|
136,736,000
JPY
|
| Intangible assets |
164,412,000
JPY
|
174,640,000
JPY
|
| Other |
42,869,000
JPY
|
37,904,000
JPY
|
| Investments and other assets | ||
| Investment securities |
408,373,000
JPY
|
453,084,000
JPY
|
| Investments and other assets |
7,235,729,000
JPY
|
7,434,021,000
JPY
|
| Long-term loans receivable |
2,898,887,000
JPY
|
2,989,672,000
JPY
|
| Deferred tax assets |
1,604,002,000
JPY
|
1,579,652,000
JPY
|
| Other |
503,842,000
JPY
|
513,833,000
JPY
|
| Allowance for doubtful accounts |
-4,815,000
JPY
|
-6,123,000
JPY
|
| Non-current assets |
12,785,970,000
JPY
|
13,343,629,000
JPY
|
| Assets |
33,158,401,000
JPY
|
34,274,814,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
512,994,000
JPY
|
641,517,000
JPY
|
| Asset retirement obligations |
23,635,000
JPY
|
49,652,000
JPY
|
| Other |
1,442,525,000
JPY
|
1,309,498,000
JPY
|
| Current liabilities |
7,492,024,000
JPY
|
7,891,803,000
JPY
|
| Accounts payable - other |
1,376,264,000
JPY
|
1,561,978,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,986,162,000
JPY
|
14,407,557,000
JPY
|
| Long-term borrowings |
11,377,054,000
JPY
|
12,816,466,000
JPY
|
| Asset retirement obligations |
624,917,000
JPY
|
647,127,000
JPY
|
| Other |
158,000
JPY
|
3,650,000
JPY
|
| Liabilities |
20,478,187,000
JPY
|
22,299,361,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
920,160,000
JPY
|
906,420,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,603,955,000
JPY
|
1,603,955,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,449,053,000
JPY
|
1,449,544,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,854,069,000
JPY
|
9,117,409,000
JPY
|
| Treasury shares |
-103,483,000
JPY
|
-107,515,000
JPY
|
| Shareholders' equity |
12,803,593,000
JPY
|
12,063,393,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-96,349,000
JPY
|
-49,918,000
JPY
|
| Deferred gains or losses on hedges |
-109,000
JPY
|
-2,533,000
JPY
|
| Valuation and translation adjustments |
-123,379,000
JPY
|
-87,940,000
JPY
|
| Net assets |
12,680,214,000
JPY
|
11,975,452,000
JPY
|
| Liabilities and net assets |
33,158,401,000
JPY
|
34,274,814,000
JPY
|