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 |
12,482,213,000
JPY
|
14,733,717,000
JPY
|
| Securities |
70,411,000
JPY
|
JPY
|
| Other |
527,705,000
JPY
|
603,229,000
JPY
|
| Allowance for doubtful accounts |
-4,189,000
JPY
|
-4,027,000
JPY
|
| Current assets |
30,408,446,000
JPY
|
32,735,084,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,080,091,000
JPY
|
29,411,142,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,888,466,000
JPY
|
8,888,466,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,905,382,000
JPY
|
2,987,099,000
JPY
|
| Construction in progress |
365,424,000
JPY
|
855,621,000
JPY
|
| Other | — | — |
| Other, net |
743,836,000
JPY
|
752,179,000
JPY
|
| Intangible assets | ||
| Intangible assets |
944,488,000
JPY
|
917,757,000
JPY
|
| Goodwill |
415,969,000
JPY
|
405,426,000
JPY
|
| Other |
528,518,000
JPY
|
512,330,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,656,843,000
JPY
|
4,823,136,000
JPY
|
| Investments and other assets |
6,023,133,000
JPY
|
6,161,528,000
JPY
|
| Long-term loans receivable |
62,641,000
JPY
|
62,684,000
JPY
|
| Deferred tax assets |
395,125,000
JPY
|
336,417,000
JPY
|
| Investment property | — | — |
| Investment property, net |
680,705,000
JPY
|
691,391,000
JPY
|
| Other |
275,465,000
JPY
|
299,122,000
JPY
|
| Allowance for doubtful accounts |
-47,647,000
JPY
|
-51,223,000
JPY
|
| Non-current assets |
36,047,713,000
JPY
|
36,490,428,000
JPY
|
| Assets |
66,456,160,000
JPY
|
69,225,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
169,192,000
JPY
|
268,950,000
JPY
|
| Accounts payable - trade |
1,415,827,000
JPY
|
1,702,992,000
JPY
|
| Short-term borrowings |
41,656,000
JPY
|
30,000,000
JPY
|
| Lease liabilities |
1,868,597,000
JPY
|
1,777,624,000
JPY
|
| Income taxes payable |
338,238,000
JPY
|
576,268,000
JPY
|
| Other |
1,689,292,000
JPY
|
1,458,288,000
JPY
|
| Current liabilities |
17,103,071,000
JPY
|
19,599,764,000
JPY
|
| Accounts payable - other |
1,165,096,000
JPY
|
1,391,737,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,625,381,000
JPY
|
17,976,469,000
JPY
|
| Bonds payable |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Long-term borrowings |
10,700,041,000
JPY
|
10,883,370,000
JPY
|
| Lease liabilities |
1,085,340,000
JPY
|
1,265,271,000
JPY
|
| Other |
37,248,000
JPY
|
37,248,000
JPY
|
| Liabilities |
34,728,452,000
JPY
|
37,576,233,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
484,014,000
JPY
|
477,469,000
JPY
|
| Provision for bonuses |
327,882,000
JPY
|
631,168,000
JPY
|
| Deferred tax liabilities |
334,859,000
JPY
|
347,447,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,228,753,000
JPY
|
2,228,753,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,390,361,000
JPY
|
2,390,361,000
JPY
|
| Retained earnings | ||
| Retained earnings |
26,997,988,000
JPY
|
26,932,209,000
JPY
|
| Treasury shares |
-1,524,594,000
JPY
|
-1,524,594,000
JPY
|
| Shareholders' equity |
30,092,508,000
JPY
|
30,026,730,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,330,542,000
JPY
|
1,356,534,000
JPY
|
| Valuation and translation adjustments |
1,321,163,000
JPY
|
1,308,481,000
JPY
|
| Net assets |
31,727,707,000
JPY
|
31,649,279,000
JPY
|
| Liabilities and net assets |
66,456,160,000
JPY
|
69,225,513,000
JPY
|