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 |
10,354,000,000
JPY
|
29,938,000,000
JPY
|
| Other |
8,558,000,000
JPY
|
6,950,000,000
JPY
|
| Current assets |
219,028,000,000
JPY
|
222,138,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
144,287,000,000
JPY
|
140,739,000,000
JPY
|
| Land |
23,673,000,000
JPY
|
23,673,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
16,488,000,000
JPY
|
15,427,000,000
JPY
|
| Construction in progress |
3,127,000,000
JPY
|
2,260,000,000
JPY
|
| Other | — | — |
| Other, net |
3,902,000,000
JPY
|
3,636,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,595,000,000
JPY
|
3,783,000,000
JPY
|
| Goodwill |
53,000,000
JPY
|
56,000,000
JPY
|
| Leased assets |
192,000,000
JPY
|
265,000,000
JPY
|
| Other |
3,349,000,000
JPY
|
3,461,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
917,000,000
JPY
|
893,000,000
JPY
|
| Investments and other assets |
74,391,000,000
JPY
|
75,392,000,000
JPY
|
| Long-term loans receivable |
19,107,000,000
JPY
|
19,940,000,000
JPY
|
| Deferred tax assets |
22,533,000,000
JPY
|
22,328,000,000
JPY
|
| Other |
4,140,000,000
JPY
|
4,409,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
222,274,000,000
JPY
|
219,915,000,000
JPY
|
| Assets |
441,302,000,000
JPY
|
442,053,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
49,283,000,000
JPY
|
52,687,000,000
JPY
|
| Short-term borrowings |
24,700,000,000
JPY
|
28,400,000,000
JPY
|
| Lease liabilities |
2,636,000,000
JPY
|
2,552,000,000
JPY
|
| Income taxes payable |
6,386,000,000
JPY
|
5,303,000,000
JPY
|
| Other |
11,073,000,000
JPY
|
13,437,000,000
JPY
|
| Current liabilities |
128,445,000,000
JPY
|
138,647,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
27,678,000,000
JPY
|
26,779,000,000
JPY
|
| Lease liabilities |
22,397,000,000
JPY
|
21,561,000,000
JPY
|
| Asset retirement obligations |
3,563,000,000
JPY
|
3,480,000,000
JPY
|
| Other |
1,589,000,000
JPY
|
1,652,000,000
JPY
|
| Liabilities |
156,124,000,000
JPY
|
165,426,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
4,351,000,000
JPY
|
4,312,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
18,125,000,000
JPY
|
18,125,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
50,183,000,000
JPY
|
50,196,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
258,137,000,000
JPY
|
249,953,000,000
JPY
|
| Treasury shares |
-41,702,000,000
JPY
|
-42,167,000,000
JPY
|
| Shareholders' equity |
284,743,000,000
JPY
|
276,108,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
97,000,000
JPY
|
83,000,000
JPY
|
| Valuation and translation adjustments |
97,000,000
JPY
|
83,000,000
JPY
|
| Net assets |
285,178,000,000
JPY
|
276,627,000,000
JPY
|
| Share acquisition rights |
337,000,000
JPY
|
434,000,000
JPY
|
| Liabilities and net assets |
441,302,000,000
JPY
|
442,053,000,000
JPY
|