Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,771,434,000
JPY
|
5,605,957,000
JPY
|
| Inventories |
125,521,000
JPY
|
137,343,000
JPY
|
| Other |
1,205,811,000
JPY
|
1,019,876,000
JPY
|
| Allowance for doubtful accounts |
-21,531,000
JPY
|
-20,927,000
JPY
|
| Current assets |
13,842,647,000
JPY
|
14,125,574,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,708,542,000
JPY
|
8,573,232,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,745,612,000
JPY
|
2,794,442,000
JPY
|
| Other | — | — |
| Other, net |
1,216,298,000
JPY
|
1,533,701,000
JPY
|
| Intangible assets | ||
| Intangible assets |
788,895,000
JPY
|
833,937,000
JPY
|
| Goodwill |
429,749,000
JPY
|
450,840,000
JPY
|
| Leased assets |
7,227,000
JPY
|
8,259,000
JPY
|
| Other |
351,919,000
JPY
|
374,837,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,789,864,000
JPY
|
3,958,746,000
JPY
|
| Other |
1,658,880,000
JPY
|
1,822,368,000
JPY
|
| Non-current assets |
13,287,303,000
JPY
|
13,365,917,000
JPY
|
| Assets |
27,129,950,000
JPY
|
27,491,492,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
486,874,000
JPY
|
524,297,000
JPY
|
| Lease liabilities |
185,421,000
JPY
|
186,885,000
JPY
|
| Income taxes payable |
98,220,000
JPY
|
472,549,000
JPY
|
| Other |
997,062,000
JPY
|
731,886,000
JPY
|
| Current liabilities |
6,920,929,000
JPY
|
7,084,394,000
JPY
|
| Accounts payable - other |
3,905,229,000
JPY
|
3,016,538,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,553,520,000
JPY
|
6,751,953,000
JPY
|
| Long-term borrowings |
1,344,090,000
JPY
|
1,510,362,000
JPY
|
| Lease liabilities |
3,095,722,000
JPY
|
3,141,914,000
JPY
|
| Asset retirement obligations |
139,223,000
JPY
|
138,332,000
JPY
|
| Other |
197,302,000
JPY
|
218,752,000
JPY
|
| Liabilities |
13,474,449,000
JPY
|
13,836,347,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
503,032,000
JPY
|
1,384,705,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,764,646,000
JPY
|
1,764,646,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,720,546,000
JPY
|
1,720,546,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,172,074,000
JPY
|
10,175,710,000
JPY
|
| Treasury shares |
-92,000
JPY
|
-92,000
JPY
|
| Shareholders' equity |
13,657,175,000
JPY
|
13,660,811,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-82,258,000
JPY
|
-86,251,000
JPY
|
| Net assets |
13,655,501,000
JPY
|
13,655,144,000
JPY
|
| Share acquisition rights |
80,584,000
JPY
|
80,584,000
JPY
|
| Liabilities and net assets |
27,129,950,000
JPY
|
27,491,492,000
JPY
|