Semi-Annual Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2022-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,449,000,000
JPY
|
8,700,000,000
JPY
|
| Other |
3,807,000,000
JPY
|
3,176,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-75,000,000
JPY
|
| Current assets |
45,081,000,000
JPY
|
37,750,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
27,429,000,000
JPY
|
27,468,000,000
JPY
|
| Land |
14,977,000,000
JPY
|
14,977,000,000
JPY
|
| Other | — | — |
| Other, net |
3,680,000,000
JPY
|
3,699,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,184,000,000
JPY
|
6,150,000,000
JPY
|
| Intangible assets |
6,838,000,000
JPY
|
6,833,000,000
JPY
|
| Other |
653,000,000
JPY
|
683,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,622,000,000
JPY
|
1,635,000,000
JPY
|
| Shares of subsidiaries and associates |
404,000,000
JPY
|
411,000,000
JPY
|
| Investments and other assets |
10,673,000,000
JPY
|
10,649,000,000
JPY
|
| Other |
1,225,000,000
JPY
|
1,191,000,000
JPY
|
| Allowance for doubtful accounts |
-144,000,000
JPY
|
-147,000,000
JPY
|
| Non-current assets |
44,940,000,000
JPY
|
44,951,000,000
JPY
|
| Assets |
90,021,000,000
JPY
|
82,702,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,421,000,000
JPY
|
11,729,000,000
JPY
|
| Income taxes payable |
310,000,000
JPY
|
691,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
44,000,000
JPY
|
| Other |
4,153,000,000
JPY
|
3,190,000,000
JPY
|
| Current liabilities |
45,497,000,000
JPY
|
39,977,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,735,000,000
JPY
|
22,486,000,000
JPY
|
| Long-term borrowings |
20,321,000,000
JPY
|
18,998,000,000
JPY
|
| Asset retirement obligations |
941,000,000
JPY
|
936,000,000
JPY
|
| Other |
2,009,000,000
JPY
|
2,091,000,000
JPY
|
| Liabilities |
69,233,000,000
JPY
|
62,464,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
839,000,000
JPY
|
448,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,344,000,000
JPY
|
5,344,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,100,000,000
JPY
|
5,100,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,277,000,000
JPY
|
9,198,000,000
JPY
|
| Treasury shares |
-639,000,000
JPY
|
-639,000,000
JPY
|
| Shareholders' equity |
19,083,000,000
JPY
|
19,004,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
303,000,000
JPY
|
295,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,397,000,000
JPY
|
918,000,000
JPY
|
| Net assets |
20,788,000,000
JPY
|
20,237,000,000
JPY
|
| Liabilities and net assets |
90,021,000,000
JPY
|
82,702,000,000
JPY
|