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 |
91,412,000,000
JPY
|
89,904,000,000
JPY
|
| Investments in leases |
1,776,000,000
JPY
|
1,776,000,000
JPY
|
| Other |
8,082,000,000
JPY
|
7,784,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-46,000,000
JPY
|
| Current assets |
191,017,000,000
JPY
|
191,760,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,320,000,000
JPY
|
37,964,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,286,000,000
JPY
|
2,156,000,000
JPY
|
| Land |
11,518,000,000
JPY
|
11,462,000,000
JPY
|
| Other | — | — |
| Other, net |
414,000,000
JPY
|
552,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,129,000,000
JPY
|
2,237,000,000
JPY
|
| Goodwill |
817,000,000
JPY
|
887,000,000
JPY
|
| Other |
1,312,000,000
JPY
|
1,350,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,167,000,000
JPY
|
12,218,000,000
JPY
|
| Investments and other assets |
18,202,000,000
JPY
|
18,336,000,000
JPY
|
| Other |
6,064,000,000
JPY
|
6,148,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
57,652,000,000
JPY
|
58,538,000,000
JPY
|
| Assets |
248,670,000,000
JPY
|
250,299,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,419,000,000
JPY
|
4,762,000,000
JPY
|
| Income taxes payable |
1,296,000,000
JPY
|
3,431,000,000
JPY
|
| Other |
9,251,000,000
JPY
|
9,222,000,000
JPY
|
| Current liabilities |
77,716,000,000
JPY
|
81,317,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,730,000,000
JPY
|
12,847,000,000
JPY
|
| Long-term borrowings |
3,559,000,000
JPY
|
3,684,000,000
JPY
|
| Asset retirement obligations |
4,160,000,000
JPY
|
4,159,000,000
JPY
|
| Other |
2,628,000,000
JPY
|
2,569,000,000
JPY
|
| Liabilities |
90,446,000,000
JPY
|
94,165,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
925,000,000
JPY
|
974,000,000
JPY
|
| Provision for bonuses |
3,188,000,000
JPY
|
2,248,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,008,000,000
JPY
|
5,008,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,609,000,000
JPY
|
3,609,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
151,807,000,000
JPY
|
149,895,000,000
JPY
|
| Treasury shares |
-23,566,000,000
JPY
|
-23,155,000,000
JPY
|
| Shareholders' equity |
136,859,000,000
JPY
|
135,358,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
875,000,000
JPY
|
855,000,000
JPY
|
| Valuation and translation adjustments |
1,525,000,000
JPY
|
1,072,000,000
JPY
|
| Net assets |
158,223,000,000
JPY
|
156,134,000,000
JPY
|
| Share acquisition rights |
17,000,000
JPY
|
17,000,000
JPY
|
| Liabilities and net assets |
248,670,000,000
JPY
|
250,299,000,000
JPY
|