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 |
36,646,000,000
JPY
|
34,819,000,000
JPY
|
| Other |
1,776,000,000
JPY
|
1,517,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
63,513,000,000
JPY
|
56,354,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,147,000,000
JPY
|
23,685,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
27,926,000,000
JPY
|
25,525,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,936,000,000
JPY
|
1,704,000,000
JPY
|
| Accumulated depreciation and impairment |
-25,989,000,000
JPY
|
-23,820,000,000
JPY
|
| Land |
5,941,000,000
JPY
|
5,646,000,000
JPY
|
| Leased assets |
276,000,000
JPY
|
520,000,000
JPY
|
| Leased assets, net |
26,000,000
JPY
|
18,000,000
JPY
|
| Accumulated depreciation and impairment |
-250,000,000
JPY
|
-502,000,000
JPY
|
| Construction in progress |
1,256,000,000
JPY
|
964,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,511,000,000
JPY
|
1,400,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,061,000,000
JPY
|
4,432,000,000
JPY
|
| Investments and other assets |
7,660,000,000
JPY
|
7,759,000,000
JPY
|
| Deferred tax assets |
539,000,000
JPY
|
361,000,000
JPY
|
| Investment property |
1,756,000,000
JPY
|
1,727,000,000
JPY
|
| Investment property, net |
1,409,000,000
JPY
|
1,382,000,000
JPY
|
| Accumulated depreciation and impairment |
-347,000,000
JPY
|
-345,000,000
JPY
|
| Other |
919,000,000
JPY
|
865,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
34,319,000,000
JPY
|
32,845,000,000
JPY
|
| Assets |
97,833,000,000
JPY
|
89,199,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
663,000,000
JPY
|
829,000,000
JPY
|
| Other |
3,768,000,000
JPY
|
2,512,000,000
JPY
|
| Current liabilities |
16,909,000,000
JPY
|
13,991,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,161,000,000
JPY
|
3,185,000,000
JPY
|
| Long-term borrowings |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Asset retirement obligations |
49,000,000
JPY
|
49,000,000
JPY
|
| Other |
81,000,000
JPY
|
78,000,000
JPY
|
| Liabilities |
20,070,000,000
JPY
|
17,176,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
391,000,000
JPY
|
390,000,000
JPY
|
| Provision for bonuses |
1,366,000,000
JPY
|
960,000,000
JPY
|
| Deferred tax liabilities |
307,000,000
JPY
|
463,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
31,000,000
JPY
|
32,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,165,000,000
JPY
|
3,165,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,426,000,000
JPY
|
3,434,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
63,810,000,000
JPY
|
61,630,000,000
JPY
|
| Treasury shares |
-2,088,000,000
JPY
|
-1,556,000,000
JPY
|
| Shareholders' equity |
68,314,000,000
JPY
|
66,674,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,239,000,000
JPY
|
1,497,000,000
JPY
|
| Valuation and translation adjustments |
6,642,000,000
JPY
|
3,020,000,000
JPY
|
| Net assets |
77,762,000,000
JPY
|
72,022,000,000
JPY
|
| Liabilities and net assets |
97,833,000,000
JPY
|
89,199,000,000
JPY
|