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 |
67,189,000,000
JPY
|
66,915,000,000
JPY
|
| Lease receivables |
45,029,000,000
JPY
|
46,434,000,000
JPY
|
| Securities |
31,997,000,000
JPY
|
18,999,000,000
JPY
|
| Other |
6,635,000,000
JPY
|
5,157,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-162,000,000
JPY
|
| Current assets |
218,069,000,000
JPY
|
206,321,000,000
JPY
|
| Accounts receivable - other |
433,000,000
JPY
|
445,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
115,097,000,000
JPY
|
119,154,000,000
JPY
|
| Land |
2,924,000,000
JPY
|
2,924,000,000
JPY
|
| Construction in progress |
12,304,000,000
JPY
|
7,938,000,000
JPY
|
| Other | — | — |
| Other, net |
4,587,000,000
JPY
|
4,978,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
33,000,000
JPY
|
67,000,000
JPY
|
| Intangible assets |
4,882,000,000
JPY
|
5,139,000,000
JPY
|
| Software |
4,789,000,000
JPY
|
5,012,000,000
JPY
|
| Other |
59,000,000
JPY
|
60,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,969,000,000
JPY
|
21,129,000,000
JPY
|
| Investments and other assets |
51,223,000,000
JPY
|
47,550,000,000
JPY
|
| Long-term loans receivable |
15,205,000,000
JPY
|
14,367,000,000
JPY
|
| Deferred tax assets |
8,586,000,000
JPY
|
8,990,000,000
JPY
|
| Other |
2,462,000,000
JPY
|
3,062,000,000
JPY
|
| Non-current assets |
171,203,000,000
JPY
|
171,845,000,000
JPY
|
| Assets |
389,273,000,000
JPY
|
378,166,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
127,000,000
JPY
|
137,000,000
JPY
|
| Income taxes payable |
3,458,000,000
JPY
|
1,165,000,000
JPY
|
| Asset retirement obligations |
JPY
|
112,000,000
JPY
|
| Other |
4,740,000,000
JPY
|
4,879,000,000
JPY
|
| Current liabilities |
55,417,000,000
JPY
|
51,701,000,000
JPY
|
| Unearned revenue |
20,913,000,000
JPY
|
10,853,000,000
JPY
|
| Accounts payable - other |
8,487,000,000
JPY
|
13,044,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
83,198,000,000
JPY
|
83,387,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
60,031,000,000
JPY
|
61,644,000,000
JPY
|
| Asset retirement obligations |
2,256,000,000
JPY
|
2,239,000,000
JPY
|
| Other |
3,184,000,000
JPY
|
2,056,000,000
JPY
|
| Liabilities |
138,616,000,000
JPY
|
135,089,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
526,000,000
JPY
|
621,000,000
JPY
|
| Deferred tax liabilities |
1,127,000,000
JPY
|
855,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
10,081,000,000
JPY
|
10,081,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
131,911,000,000
JPY
|
131,892,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
108,840,000,000
JPY
|
103,749,000,000
JPY
|
| Treasury shares |
-2,924,000,000
JPY
|
-3,000,000,000
JPY
|
| Shareholders' equity |
247,908,000,000
JPY
|
242,724,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-284,000,000
JPY
|
-67,000,000
JPY
|
| Deferred gains or losses on hedges |
291,000,000
JPY
|
-45,000,000
JPY
|
| Valuation and translation adjustments |
1,560,000,000
JPY
|
-736,000,000
JPY
|
| Net assets |
250,656,000,000
JPY
|
243,077,000,000
JPY
|
| Liabilities and net assets |
389,273,000,000
JPY
|
378,166,000,000
JPY
|