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 |
7,482,000,000
JPY
|
9,778,000,000
JPY
|
| Securities |
3,900,000,000
JPY
|
1,500,000,000
JPY
|
| Other |
1,423,000,000
JPY
|
1,349,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
31,653,000,000
JPY
|
31,159,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,548,000,000
JPY
|
22,016,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,197,000,000
JPY
|
7,197,000,000
JPY
|
| Other | — | — |
| Other, net |
14,351,000,000
JPY
|
14,818,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
989,000,000
JPY
|
1,167,000,000
JPY
|
| Intangible assets |
2,296,000,000
JPY
|
2,423,000,000
JPY
|
| Other |
1,307,000,000
JPY
|
1,256,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
8,271,000,000
JPY
|
8,688,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-116,000,000
JPY
|
| Non-current assets |
32,116,000,000
JPY
|
33,128,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
36,000,000
JPY
|
10,000,000
JPY
|
| Assets |
63,806,000,000
JPY
|
64,298,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,700,000,000
JPY
|
3,975,000,000
JPY
|
| Income taxes payable |
347,000,000
JPY
|
485,000,000
JPY
|
| Asset retirement obligations |
JPY
|
72,000,000
JPY
|
| Other |
6,937,000,000
JPY
|
5,925,000,000
JPY
|
| Current liabilities |
16,304,000,000
JPY
|
19,174,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,910,000,000
JPY
|
7,583,000,000
JPY
|
| Bonds payable |
1,500,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
3,500,000,000
JPY
|
2,140,000,000
JPY
|
| Provisions |
216,000,000
JPY
|
195,000,000
JPY
|
| Asset retirement obligations |
406,000,000
JPY
|
366,000,000
JPY
|
| Other |
3,799,000,000
JPY
|
4,155,000,000
JPY
|
| Liabilities |
26,215,000,000
JPY
|
26,757,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
791,000,000
JPY
|
1,423,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,000,000
JPY
|
1,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
38,031,000,000
JPY
|
37,236,000,000
JPY
|
| Treasury shares |
-4,941,000,000
JPY
|
-4,560,000,000
JPY
|
| Shareholders' equity |
36,090,000,000
JPY
|
35,677,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-21,000,000
JPY
|
-34,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
53,000,000
JPY
|
| Valuation and translation adjustments |
1,500,000,000
JPY
|
1,862,000,000
JPY
|
| Net assets |
37,591,000,000
JPY
|
37,540,000,000
JPY
|
| Liabilities and net assets |
63,806,000,000
JPY
|
64,298,000,000
JPY
|