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 |
3,676,966,000
JPY
|
3,424,566,000
JPY
|
| Securities |
212,652,000
JPY
|
23,754,000
JPY
|
| Other |
568,994,000
JPY
|
527,764,000
JPY
|
| Allowance for doubtful accounts |
-344,718,000
JPY
|
-292,834,000
JPY
|
| Current assets |
5,120,719,000
JPY
|
4,616,522,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,481,168,000
JPY
|
8,553,534,000
JPY
|
| Land |
4,631,815,000
JPY
|
4,651,515,000
JPY
|
| Other | — | — |
| Other, net |
186,137,000
JPY
|
160,475,000
JPY
|
| Intangible assets | ||
| Intangible assets |
314,266,000
JPY
|
351,134,000
JPY
|
| Goodwill |
226,062,000
JPY
|
246,960,000
JPY
|
| Other |
88,203,000
JPY
|
104,174,000
JPY
|
| Investments and other assets | ||
| Investment securities |
754,995,000
JPY
|
951,074,000
JPY
|
| Investments and other assets |
4,726,435,000
JPY
|
5,013,804,000
JPY
|
| Other |
1,425,625,000
JPY
|
1,534,611,000
JPY
|
| Allowance for doubtful accounts |
-58,953,000
JPY
|
-67,668,000
JPY
|
| Non-current assets |
13,521,869,000
JPY
|
13,918,473,000
JPY
|
| Assets |
18,642,588,000
JPY
|
18,534,995,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
296,368,000
JPY
|
278,809,000
JPY
|
| Income taxes payable |
78,491,000
JPY
|
52,419,000
JPY
|
| Other |
519,406,000
JPY
|
533,253,000
JPY
|
| Current liabilities |
1,205,137,000
JPY
|
1,237,547,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,240,812,000
JPY
|
9,264,961,000
JPY
|
| Long-term borrowings |
59,200,000
JPY
|
94,680,000
JPY
|
| Asset retirement obligations |
183,620,000
JPY
|
182,123,000
JPY
|
| Other |
102,620,000
JPY
|
101,361,000
JPY
|
| Liabilities |
10,445,950,000
JPY
|
10,502,509,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
197,292,000
JPY
|
210,604,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,658,000
JPY
|
500,658,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,033,006,000
JPY
|
2,032,312,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,593,381,000
JPY
|
5,480,160,000
JPY
|
| Treasury shares |
-72,980,000
JPY
|
-85,038,000
JPY
|
| Shareholders' equity |
8,054,065,000
JPY
|
7,928,093,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,841,000
JPY
|
22,461,000
JPY
|
| Valuation and translation adjustments |
142,572,000
JPY
|
104,392,000
JPY
|
| Net assets |
8,196,638,000
JPY
|
8,032,486,000
JPY
|
| Liabilities and net assets |
18,642,588,000
JPY
|
18,534,995,000
JPY
|