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 |
92,075,000,000
JPY
|
67,409,000,000
JPY
|
| Other |
27,273,000,000
JPY
|
29,307,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-85,000,000
JPY
|
| Current assets |
508,164,000,000
JPY
|
455,611,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
487,106,000,000
JPY
|
483,491,000,000
JPY
|
| Tools, furniture and fixtures |
60,112,000,000
JPY
|
59,013,000,000
JPY
|
| Accumulated depreciation |
-46,700,000,000
JPY
|
-45,426,000,000
JPY
|
| Tools, furniture and fixtures, net |
13,412,000,000
JPY
|
13,587,000,000
JPY
|
| Land |
71,723,000,000
JPY
|
72,594,000,000
JPY
|
| Leased assets |
2,810,000,000
JPY
|
2,553,000,000
JPY
|
| Accumulated depreciation |
-2,034,000,000
JPY
|
-1,844,000,000
JPY
|
| Leased assets, net |
776,000,000
JPY
|
709,000,000
JPY
|
| Construction in progress |
49,920,000,000
JPY
|
51,986,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,329,000,000
JPY
|
18,150,000,000
JPY
|
| Goodwill |
19,000,000
JPY
|
26,000,000
JPY
|
| Other |
19,310,000,000
JPY
|
18,123,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
129,113,000,000
JPY
|
124,127,000,000
JPY
|
| Investments and other assets |
169,279,000,000
JPY
|
160,206,000,000
JPY
|
| Deferred tax assets |
9,431,000,000
JPY
|
7,166,000,000
JPY
|
| Other |
6,653,000,000
JPY
|
6,613,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
675,715,000,000
JPY
|
661,848,000,000
JPY
|
| Assets |
1,183,879,000,000
JPY
|
1,117,459,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
55,110,000,000
JPY
|
18,227,000,000
JPY
|
| Income taxes payable |
14,861,000,000
JPY
|
20,141,000,000
JPY
|
| Other |
61,298,000,000
JPY
|
65,759,000,000
JPY
|
| Current liabilities |
306,921,000,000
JPY
|
286,811,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
119,911,000,000
JPY
|
117,626,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
31,111,000,000
JPY
|
33,039,000,000
JPY
|
| Other |
5,118,000,000
JPY
|
4,469,000,000
JPY
|
| Liabilities |
426,833,000,000
JPY
|
404,438,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
68,000,000
JPY
|
72,000,000
JPY
|
| Provision for bonuses |
10,696,000,000
JPY
|
11,737,000,000
JPY
|
| Deferred tax liabilities |
6,720,000,000
JPY
|
5,381,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
80,620,000,000
JPY
|
80,503,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
580,951,000,000
JPY
|
560,238,000,000
JPY
|
| Treasury shares |
-37,497,000,000
JPY
|
-37,868,000,000
JPY
|
| Shareholders' equity |
654,073,000,000
JPY
|
632,873,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,131,000,000
JPY
|
36,347,000,000
JPY
|
| Deferred gains or losses on hedges |
67,000,000
JPY
|
73,000,000
JPY
|
| Valuation and translation adjustments |
62,781,000,000
JPY
|
40,462,000,000
JPY
|
| Net assets |
757,046,000,000
JPY
|
713,021,000,000
JPY
|
| Liabilities and net assets |
1,183,879,000,000
JPY
|
1,117,459,000,000
JPY
|