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 |
16,349,076,000
JPY
|
18,717,964,000
JPY
|
| Securities |
1,500,000,000
JPY
|
500,000,000
JPY
|
| Inventories |
10,362,115,000
JPY
|
8,171,524,000
JPY
|
| Other |
687,781,000
JPY
|
708,527,000
JPY
|
| Allowance for doubtful accounts |
-24,128,000
JPY
|
-23,786,000
JPY
|
| Current assets |
56,970,898,000
JPY
|
59,904,404,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,813,369,000
JPY
|
8,091,802,000
JPY
|
| Land |
1,834,659,000
JPY
|
1,834,659,000
JPY
|
| Other | — | — |
| Other, net |
3,273,292,000
JPY
|
3,467,312,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,550,550,000
JPY
|
1,550,512,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,612,994,000
JPY
|
21,811,337,000
JPY
|
| Investments and other assets |
25,341,036,000
JPY
|
26,558,305,000
JPY
|
| Deferred tax assets |
54,192,000
JPY
|
33,460,000
JPY
|
| Investment property | — | — |
| Investment property, net |
3,863,466,000
JPY
|
3,893,304,000
JPY
|
| Other |
837,338,000
JPY
|
849,191,000
JPY
|
| Allowance for doubtful accounts |
-26,956,000
JPY
|
-28,987,000
JPY
|
| Non-current assets |
34,704,957,000
JPY
|
36,200,620,000
JPY
|
| Assets |
91,675,855,000
JPY
|
96,105,025,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,550,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
1,653,099,000
JPY
|
1,532,974,000
JPY
|
| Other |
1,300,020,000
JPY
|
2,237,237,000
JPY
|
| Current liabilities |
21,870,579,000
JPY
|
25,721,438,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,182,203,000
JPY
|
4,229,174,000
JPY
|
| Long-term borrowings |
750,000,000
JPY
|
1,500,000,000
JPY
|
| Asset retirement obligations |
903,414,000
JPY
|
901,532,000
JPY
|
| Other |
635,138,000
JPY
|
616,895,000
JPY
|
| Liabilities |
25,052,783,000
JPY
|
29,950,613,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
635,133,000
JPY
|
864,601,000
JPY
|
| Deferred tax liabilities |
756,067,000
JPY
|
1,023,484,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,075,000,000
JPY
|
5,075,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,846,624,000
JPY
|
4,831,306,000
JPY
|
| Retained earnings | ||
| Retained earnings |
57,766,725,000
JPY
|
56,073,913,000
JPY
|
| Treasury shares |
-6,747,705,000
JPY
|
-6,106,208,000
JPY
|
| Shareholders' equity |
60,940,644,000
JPY
|
59,874,010,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,145,393,000
JPY
|
5,961,582,000
JPY
|
| Valuation and translation adjustments |
5,562,637,000
JPY
|
6,160,610,000
JPY
|
| Net assets |
66,623,072,000
JPY
|
66,154,411,000
JPY
|
| Share acquisition rights |
119,790,000
JPY
|
119,790,000
JPY
|
| Liabilities and net assets |
91,675,855,000
JPY
|
96,105,025,000
JPY
|