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 |
42,109,000,000
JPY
|
31,477,000,000
JPY
|
| Other |
5,233,000,000
JPY
|
4,894,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
97,728,000,000
JPY
|
88,935,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
57,216,000,000
JPY
|
59,600,000,000
JPY
|
| Tools, furniture and fixtures |
3,581,000,000
JPY
|
3,574,000,000
JPY
|
| Accumulated depreciation |
-3,024,000,000
JPY
|
-2,983,000,000
JPY
|
| Tools, furniture and fixtures, net |
557,000,000
JPY
|
590,000,000
JPY
|
| Land |
18,499,000,000
JPY
|
18,499,000,000
JPY
|
| Leased assets |
2,448,000,000
JPY
|
2,358,000,000
JPY
|
| Accumulated depreciation |
-1,458,000,000
JPY
|
-1,329,000,000
JPY
|
| Leased assets, net |
989,000,000
JPY
|
1,028,000,000
JPY
|
| Construction in progress |
4,281,000,000
JPY
|
5,700,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,557,000,000
JPY
|
6,361,000,000
JPY
|
| Goodwill |
3,569,000,000
JPY
|
3,470,000,000
JPY
|
| Other |
2,987,000,000
JPY
|
2,890,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,388,000,000
JPY
|
16,208,000,000
JPY
|
| Investments and other assets |
37,086,000,000
JPY
|
34,599,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
3,182,000,000
JPY
|
2,886,000,000
JPY
|
| Long-term loans receivable |
19,000,000
JPY
|
19,000,000
JPY
|
| Deferred tax assets |
4,361,000,000
JPY
|
4,310,000,000
JPY
|
| Other |
11,724,000,000
JPY
|
9,777,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
100,860,000,000
JPY
|
100,561,000,000
JPY
|
| Assets |
198,588,000,000
JPY
|
189,497,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,666,000,000
JPY
|
7,590,000,000
JPY
|
| Lease liabilities |
375,000,000
JPY
|
397,000,000
JPY
|
| Income taxes payable |
307,000,000
JPY
|
2,047,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
14,000,000
JPY
|
| Other |
6,293,000,000
JPY
|
5,609,000,000
JPY
|
| Current liabilities |
38,450,000,000
JPY
|
42,468,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
49,333,000,000
JPY
|
37,101,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
15,772,000,000
JPY
|
4,290,000,000
JPY
|
| Lease liabilities |
663,000,000
JPY
|
684,000,000
JPY
|
| Asset retirement obligations |
407,000,000
JPY
|
407,000,000
JPY
|
| Other |
17,408,000,000
JPY
|
16,673,000,000
JPY
|
| Liabilities |
87,783,000,000
JPY
|
79,570,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
243,000,000
JPY
|
235,000,000
JPY
|
| Deferred tax liabilities |
1,254,000,000
JPY
|
1,247,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
30,000,000
JPY
|
59,000,000
JPY
|
| Net assets | ||
| Share capital |
7,083,000,000
JPY
|
7,083,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
10,089,000,000
JPY
|
10,080,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
82,912,000,000
JPY
|
83,170,000,000
JPY
|
| Treasury shares |
-727,000,000
JPY
|
-727,000,000
JPY
|
| Shareholders' equity |
99,357,000,000
JPY
|
99,607,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
758,000,000
JPY
|
715,000,000
JPY
|
| Deferred gains or losses on hedges |
225,000,000
JPY
|
121,000,000
JPY
|
| Valuation and translation adjustments |
2,577,000,000
JPY
|
1,603,000,000
JPY
|
| Net assets |
110,804,000,000
JPY
|
109,926,000,000
JPY
|
| Liabilities and net assets |
198,588,000,000
JPY
|
189,497,000,000
JPY
|