Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,700,000,000
JPY
|
6,794,000,000
JPY
|
| Other |
447,000,000
JPY
|
548,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
27,866,000,000
JPY
|
25,005,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,722,000,000
JPY
|
39,184,000,000
JPY
|
| Land |
28,522,000,000
JPY
|
28,522,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
36,000,000
JPY
|
50,000,000
JPY
|
| Construction in progress |
1,220,000,000
JPY
|
934,000,000
JPY
|
| Other | — | — |
| Other, net |
163,000,000
JPY
|
185,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
251,000,000
JPY
|
268,000,000
JPY
|
| Leased assets |
45,000,000
JPY
|
67,000,000
JPY
|
| Other |
205,000,000
JPY
|
201,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,626,000,000
JPY
|
3,414,000,000
JPY
|
| Investments and other assets |
4,100,000,000
JPY
|
3,958,000,000
JPY
|
| Long-term loans receivable |
12,000,000
JPY
|
16,000,000
JPY
|
| Distressed receivables |
3,000,000
JPY
|
3,000,000
JPY
|
| Deferred tax assets |
83,000,000
JPY
|
74,000,000
JPY
|
| Other |
428,000,000
JPY
|
515,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-67,000,000
JPY
|
| Non-current assets |
43,074,000,000
JPY
|
43,410,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
0
JPY
|
0
JPY
|
| Assets |
70,941,000,000
JPY
|
68,417,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,369,000,000
JPY
|
6,239,000,000
JPY
|
| Lease liabilities |
47,000,000
JPY
|
52,000,000
JPY
|
| Income taxes payable |
154,000,000
JPY
|
143,000,000
JPY
|
| Other |
2,344,000,000
JPY
|
2,199,000,000
JPY
|
| Current liabilities |
18,558,000,000
JPY
|
15,919,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,480,000,000
JPY
|
18,501,000,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
8,630,000,000
JPY
|
9,659,000,000
JPY
|
| Lease liabilities |
37,000,000
JPY
|
71,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
289,000,000
JPY
|
216,000,000
JPY
|
| Liabilities |
36,039,000,000
JPY
|
34,421,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
613,000,000
JPY
|
572,000,000
JPY
|
| Provision for bonuses |
237,000,000
JPY
|
439,000,000
JPY
|
| Deferred tax liabilities |
1,614,000,000
JPY
|
1,568,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,644,000,000
JPY
|
3,644,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
25,000,000
JPY
|
41,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,404,000,000
JPY
|
4,404,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,930,000,000
JPY
|
1,930,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,006,000,000
JPY
|
18,377,000,000
JPY
|
| Treasury shares |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Shareholders' equity |
25,302,000,000
JPY
|
24,673,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
753,000,000
JPY
|
656,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
64,000,000
JPY
|
| Valuation and translation adjustments |
8,997,000,000
JPY
|
8,738,000,000
JPY
|
| Revaluation reserve for land |
7,806,000,000
JPY
|
7,806,000,000
JPY
|
| Net assets |
34,902,000,000
JPY
|
33,996,000,000
JPY
|
| Liabilities and net assets |
70,941,000,000
JPY
|
68,417,000,000
JPY
|