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 |
12,947,850,000
JPY
|
12,834,637,000
JPY
|
| Other |
595,372,000
JPY
|
509,822,000
JPY
|
| Allowance for doubtful accounts |
-2,824,000
JPY
|
-2,184,000
JPY
|
| Current assets |
17,070,964,000
JPY
|
17,865,346,000
JPY
|
| Accounts receivable - other |
841,341,000
JPY
|
1,855,168,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,990,756,000
JPY
|
9,080,968,000
JPY
|
| Buildings | — | — |
| Buildings, net |
3,175,210,000
JPY
|
3,216,288,000
JPY
|
| Land |
3,099,407,000
JPY
|
3,099,407,000
JPY
|
| Other | — | — |
| Other, net |
2,716,137,000
JPY
|
2,765,272,000
JPY
|
| Intangible assets | ||
| Goodwill |
554,440,000
JPY
|
576,917,000
JPY
|
| Intangible assets |
1,218,470,000
JPY
|
1,235,667,000
JPY
|
| Other |
664,029,000
JPY
|
658,749,000
JPY
|
| Investments and other assets | ||
| Investment securities |
587,316,000
JPY
|
621,780,000
JPY
|
| Investments and other assets |
7,281,180,000
JPY
|
7,151,899,000
JPY
|
| Long-term loans receivable |
756,538,000
JPY
|
757,208,000
JPY
|
| Deferred tax assets |
1,307,894,000
JPY
|
1,148,442,000
JPY
|
| Other |
331,939,000
JPY
|
307,099,000
JPY
|
| Allowance for doubtful accounts |
-4,722,000
JPY
|
-4,923,000
JPY
|
| Non-current assets |
17,490,407,000
JPY
|
17,468,535,000
JPY
|
| Deferred assets |
152,741,000
JPY
|
158,910,000
JPY
|
| Deferred assets | ||
| Assets |
34,714,112,000
JPY
|
35,492,792,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,605,407,000
JPY
|
1,659,167,000
JPY
|
| Income taxes payable |
76,304,000
JPY
|
742,630,000
JPY
|
| Other |
1,257,692,000
JPY
|
1,331,683,000
JPY
|
| Current liabilities |
7,826,683,000
JPY
|
8,576,292,000
JPY
|
| Accounts payable - other |
2,844,706,000
JPY
|
2,499,651,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,986,256,000
JPY
|
12,526,094,000
JPY
|
| Bonds payable |
4,902,500,000
JPY
|
5,100,000,000
JPY
|
| Long-term borrowings |
3,811,874,000
JPY
|
4,010,856,000
JPY
|
| Asset retirement obligations |
1,247,253,000
JPY
|
1,243,340,000
JPY
|
| Other |
1,868,481,000
JPY
|
1,830,374,000
JPY
|
| Liabilities |
19,812,939,000
JPY
|
21,102,386,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
27,753,000
JPY
|
27,753,000
JPY
|
| Provision for bonuses |
193,692,000
JPY
|
495,114,000
JPY
|
| Deferred tax liabilities for land revaluation |
82,947,000
JPY
|
82,947,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
10,878,222,000
JPY
|
10,454,085,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,735,778,000
JPY
|
4,311,642,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-245,265,000
JPY
|
145,310,000
JPY
|
| Treasury shares |
-120,009,000
JPY
|
-120,009,000
JPY
|
| Shareholders' equity |
15,248,726,000
JPY
|
14,791,028,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
224,045,000
JPY
|
213,260,000
JPY
|
| Deferred gains or losses on hedges |
83,699,000
JPY
|
49,524,000
JPY
|
| Valuation and translation adjustments |
-639,119,000
JPY
|
-683,728,000
JPY
|
| Revaluation reserve for land |
-962,306,000
JPY
|
-962,306,000
JPY
|
| Net assets |
14,901,172,000
JPY
|
14,390,406,000
JPY
|
| Share acquisition rights |
1,212,000
JPY
|
3,914,000
JPY
|
| Liabilities and net assets |
34,714,112,000
JPY
|
35,492,792,000
JPY
|