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 |
53,152,000,000
JPY
|
57,977,000,000
JPY
|
| Securities |
5,000,000,000
JPY
|
4,801,000,000
JPY
|
| Other |
12,678,000,000
JPY
|
11,580,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-55,000,000
JPY
|
| Current assets |
244,714,000,000
JPY
|
237,732,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
102,290,000,000
JPY
|
97,357,000,000
JPY
|
| Other | — | — |
| Other, net |
34,649,000,000
JPY
|
30,762,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,481,000,000
JPY
|
2,509,000,000
JPY
|
| Other |
2,481,000,000
JPY
|
2,509,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
57,498,000,000
JPY
|
63,084,000,000
JPY
|
| Investments and other assets |
105,552,000,000
JPY
|
110,235,000,000
JPY
|
| Other |
48,160,000,000
JPY
|
47,256,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-105,000,000
JPY
|
| Non-current assets |
210,324,000,000
JPY
|
210,102,000,000
JPY
|
| Assets |
455,039,000,000
JPY
|
447,834,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,397,000,000
JPY
|
2,871,000,000
JPY
|
| Other |
38,256,000,000
JPY
|
44,082,000,000
JPY
|
| Current liabilities |
115,282,000,000
JPY
|
119,513,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Non-current liabilities |
41,054,000,000
JPY
|
42,783,000,000
JPY
|
| Asset retirement obligations |
72,000,000
JPY
|
72,000,000
JPY
|
| Other |
7,140,000,000
JPY
|
8,621,000,000
JPY
|
| Liabilities |
156,337,000,000
JPY
|
162,296,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
266,000,000
JPY
|
296,000,000
JPY
|
| Provision for bonuses |
8,972,000,000
JPY
|
9,021,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,856,000,000
JPY
|
22,856,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
25,863,000,000
JPY
|
25,872,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
201,743,000,000
JPY
|
196,514,000,000
JPY
|
| Treasury shares |
-5,238,000,000
JPY
|
-5,285,000,000
JPY
|
| Shareholders' equity |
245,224,000,000
JPY
|
239,957,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,230,000,000
JPY
|
8,389,000,000
JPY
|
| Valuation and translation adjustments |
35,373,000,000
JPY
|
28,755,000,000
JPY
|
| Net assets |
298,701,000,000
JPY
|
285,538,000,000
JPY
|
| Liabilities and net assets |
455,039,000,000
JPY
|
447,834,000,000
JPY
|