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 |
42,861,000,000
JPY
|
31,477,000,000
JPY
|
| Other |
6,502,000,000
JPY
|
4,894,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
94,753,000,000
JPY
|
88,935,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
57,169,000,000
JPY
|
59,600,000,000
JPY
|
| Tools, furniture and fixtures |
3,634,000,000
JPY
|
3,574,000,000
JPY
|
| Accumulated depreciation |
-3,017,000,000
JPY
|
-2,983,000,000
JPY
|
| Tools, furniture and fixtures, net |
616,000,000
JPY
|
590,000,000
JPY
|
| Land |
18,499,000,000
JPY
|
18,499,000,000
JPY
|
| Leased assets |
2,609,000,000
JPY
|
2,358,000,000
JPY
|
| Accumulated depreciation |
-1,628,000,000
JPY
|
-1,329,000,000
JPY
|
| Leased assets, net |
980,000,000
JPY
|
1,028,000,000
JPY
|
| Construction in progress |
5,279,000,000
JPY
|
5,700,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,100,000,000
JPY
|
6,361,000,000
JPY
|
| Goodwill |
3,845,000,000
JPY
|
3,470,000,000
JPY
|
| Other |
3,255,000,000
JPY
|
2,890,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,040,000,000
JPY
|
16,208,000,000
JPY
|
| Investments and other assets |
37,100,000,000
JPY
|
34,599,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
3,232,000,000
JPY
|
2,886,000,000
JPY
|
| Long-term loans receivable |
18,000,000
JPY
|
19,000,000
JPY
|
| Deferred tax assets |
4,683,000,000
JPY
|
4,310,000,000
JPY
|
| Other |
11,664,000,000
JPY
|
9,777,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
101,370,000,000
JPY
|
100,561,000,000
JPY
|
| Assets |
196,124,000,000
JPY
|
189,497,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,551,000,000
JPY
|
7,590,000,000
JPY
|
| Lease liabilities |
419,000,000
JPY
|
397,000,000
JPY
|
| Income taxes payable |
893,000,000
JPY
|
2,047,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
14,000,000
JPY
|
| Other |
5,588,000,000
JPY
|
5,609,000,000
JPY
|
| Current liabilities |
39,092,000,000
JPY
|
42,468,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
49,680,000,000
JPY
|
37,101,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
15,255,000,000
JPY
|
4,290,000,000
JPY
|
| Lease liabilities |
608,000,000
JPY
|
684,000,000
JPY
|
| Asset retirement obligations |
566,000,000
JPY
|
407,000,000
JPY
|
| Other |
18,231,000,000
JPY
|
16,673,000,000
JPY
|
| Liabilities |
88,773,000,000
JPY
|
79,570,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
111,000,000
JPY
|
235,000,000
JPY
|
| Deferred tax liabilities |
1,309,000,000
JPY
|
1,247,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
35,000,000
JPY
|
59,000,000
JPY
|
| Net assets | ||
| Share capital |
7,083,000,000
JPY
|
7,083,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
8,540,000,000
JPY
|
10,080,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
82,667,000,000
JPY
|
83,170,000,000
JPY
|
| Treasury shares |
-723,000,000
JPY
|
-727,000,000
JPY
|
| Shareholders' equity |
97,566,000,000
JPY
|
99,607,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
726,000,000
JPY
|
715,000,000
JPY
|
| Deferred gains or losses on hedges |
-11,000,000
JPY
|
121,000,000
JPY
|
| Valuation and translation adjustments |
3,303,000,000
JPY
|
1,603,000,000
JPY
|
| Net assets |
107,351,000,000
JPY
|
109,926,000,000
JPY
|
| Liabilities and net assets |
196,124,000,000
JPY
|
189,497,000,000
JPY
|