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 |
4,369,635,000
JPY
|
4,064,582,000
JPY
|
| Other |
917,613,000
JPY
|
614,832,000
JPY
|
| Allowance for doubtful accounts |
-5,909,000
JPY
|
-6,370,000
JPY
|
| Current assets |
15,842,727,000
JPY
|
15,366,905,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,854,163,000
JPY
|
2,893,411,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,355,477,000
JPY
|
4,320,395,000
JPY
|
| Accumulated depreciation |
-4,152,797,000
JPY
|
-4,121,935,000
JPY
|
| Tools, furniture and fixtures, net |
202,680,000
JPY
|
198,459,000
JPY
|
| Land |
1,217,906,000
JPY
|
1,217,906,000
JPY
|
| Leased assets |
205,201,000
JPY
|
210,405,000
JPY
|
| Accumulated depreciation |
-164,304,000
JPY
|
-159,320,000
JPY
|
| Leased assets, net |
40,896,000
JPY
|
51,085,000
JPY
|
| Construction in progress |
37,161,000
JPY
|
44,314,000
JPY
|
| Intangible assets | ||
| Intangible assets |
299,587,000
JPY
|
317,447,000
JPY
|
| Investments and other assets | ||
| Investment securities |
566,026,000
JPY
|
581,459,000
JPY
|
| Investments and other assets |
1,859,272,000
JPY
|
1,924,269,000
JPY
|
| Long-term loans receivable |
22,985,000
JPY
|
361,000
JPY
|
| Deferred tax assets |
101,433,000
JPY
|
102,016,000
JPY
|
| Other |
403,684,000
JPY
|
410,043,000
JPY
|
| Allowance for doubtful accounts |
-4,125,000
JPY
|
-4,118,000
JPY
|
| Non-current assets |
5,013,023,000
JPY
|
5,135,129,000
JPY
|
| Assets |
20,855,751,000
JPY
|
20,502,034,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,622,410,000
JPY
|
1,276,020,000
JPY
|
| Lease liabilities |
62,657,000
JPY
|
62,480,000
JPY
|
| Income taxes payable |
40,458,000
JPY
|
151,871,000
JPY
|
| Other |
662,947,000
JPY
|
409,325,000
JPY
|
| Current liabilities |
6,302,907,000
JPY
|
6,238,098,000
JPY
|
| Accounts payable - other |
485,278,000
JPY
|
618,247,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,067,855,000
JPY
|
985,315,000
JPY
|
| Long-term borrowings |
40,000,000
JPY
|
40,000,000
JPY
|
| Asset retirement obligations |
131,511,000
JPY
|
131,255,000
JPY
|
| Other |
223,453,000
JPY
|
220,245,000
JPY
|
| Liabilities |
7,370,762,000
JPY
|
7,223,413,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
271,806,000
JPY
|
192,805,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,348,913,000
JPY
|
1,348,960,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,521,513,000
JPY
|
10,539,140,000
JPY
|
| Treasury shares |
-485,757,000
JPY
|
-485,454,000
JPY
|
| Shareholders' equity |
12,554,669,000
JPY
|
12,572,646,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
179,683,000
JPY
|
192,677,000
JPY
|
| Deferred gains or losses on hedges |
477,628,000
JPY
|
262,471,000
JPY
|
| Valuation and translation adjustments |
865,632,000
JPY
|
645,471,000
JPY
|
| Net assets |
13,484,988,000
JPY
|
13,278,620,000
JPY
|
| Liabilities and net assets |
20,855,751,000
JPY
|
20,502,034,000
JPY
|