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 |
6,507,404,000
JPY
|
7,617,584,000
JPY
|
| Other |
1,102,945,000
JPY
|
1,024,209,000
JPY
|
| Allowance for doubtful accounts |
-413,480,000
JPY
|
-377,456,000
JPY
|
| Current assets |
22,136,318,000
JPY
|
21,871,473,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,604,746,000
JPY
|
5,603,173,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,758,000
JPY
|
7,953,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,631,560,000
JPY
|
1,563,659,000
JPY
|
| Long-term loans receivable |
1,294,543,000
JPY
|
1,203,298,000
JPY
|
| Distressed receivables |
1,808,092,000
JPY
|
1,809,044,000
JPY
|
| Other |
776,236,000
JPY
|
807,843,000
JPY
|
| Allowance for doubtful accounts |
-2,247,311,000
JPY
|
-2,256,526,000
JPY
|
| Non-current assets |
7,244,065,000
JPY
|
7,174,786,000
JPY
|
| Assets |
29,380,384,000
JPY
|
29,046,259,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,269,000,000
JPY
|
4,269,000,000
JPY
|
| Income taxes payable |
16,171,000
JPY
|
99,829,000
JPY
|
| Other |
1,204,990,000
JPY
|
1,121,270,000
JPY
|
| Current liabilities |
11,964,620,000
JPY
|
11,449,502,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
187,219,000
JPY
|
186,862,000
JPY
|
| Asset retirement obligations |
82,080,000
JPY
|
82,080,000
JPY
|
| Liabilities |
12,151,840,000
JPY
|
11,636,364,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
150,608,000
JPY
|
100,531,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,011,689,000
JPY
|
2,011,689,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,904,186,000
JPY
|
1,904,186,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,736,019,000
JPY
|
13,898,113,000
JPY
|
| Treasury shares |
-722,067,000
JPY
|
-722,067,000
JPY
|
| Shareholders' equity |
16,929,826,000
JPY
|
17,091,921,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
220,541,000
JPY
|
259,990,000
JPY
|
| Deferred gains or losses on hedges |
78,175,000
JPY
|
57,983,000
JPY
|
| Valuation and translation adjustments |
298,717,000
JPY
|
317,974,000
JPY
|
| Net assets |
17,228,543,000
JPY
|
17,409,895,000
JPY
|
| Liabilities and net assets |
29,380,384,000
JPY
|
29,046,259,000
JPY
|