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 |
23,183,000,000
JPY
|
47,991,000,000
JPY
|
| Other |
15,183,000,000
JPY
|
10,848,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
297,398,000,000
JPY
|
243,405,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,417,000,000
JPY
|
97,000,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,459,000,000
JPY
|
1,530,000,000
JPY
|
| Land |
26,304,000,000
JPY
|
26,017,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,823,000,000
JPY
|
2,487,000,000
JPY
|
| Other | — | — |
| Other, net |
4,502,000,000
JPY
|
2,437,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,596,000,000
JPY
|
22,114,000,000
JPY
|
| Goodwill |
18,637,000,000
JPY
|
18,158,000,000
JPY
|
| Other |
7,959,000,000
JPY
|
3,955,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,458,000,000
JPY
|
29,598,000,000
JPY
|
| Investments and other assets |
52,334,000,000
JPY
|
50,602,000,000
JPY
|
| Other |
6,456,000,000
JPY
|
6,374,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-93,000,000
JPY
|
| Non-current assets |
179,348,000,000
JPY
|
169,717,000,000
JPY
|
| Assets |
476,747,000,000
JPY
|
413,123,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,268,000,000
JPY
|
24,407,000,000
JPY
|
| Income taxes payable |
4,394,000,000
JPY
|
2,891,000,000
JPY
|
| Other |
40,117,000,000
JPY
|
27,894,000,000
JPY
|
| Current liabilities |
179,455,000,000
JPY
|
126,533,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,106,000,000
JPY
|
23,849,000,000
JPY
|
| Long-term borrowings |
10,477,000,000
JPY
|
10,572,000,000
JPY
|
| Asset retirement obligations |
1,493,000,000
JPY
|
1,490,000,000
JPY
|
| Other |
11,441,000,000
JPY
|
10,080,000,000
JPY
|
| Liabilities |
204,561,000,000
JPY
|
150,383,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,490,000,000
JPY
|
6,617,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
116,000,000
JPY
|
151,000,000
JPY
|
| Net assets | ||
| Share capital |
30,003,000,000
JPY
|
30,003,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
92,924,000,000
JPY
|
96,615,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
140,845,000,000
JPY
|
129,805,000,000
JPY
|
| Treasury shares |
-4,069,000,000
JPY
|
-4,150,000,000
JPY
|
| Shareholders' equity |
259,703,000,000
JPY
|
252,273,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,910,000,000
JPY
|
6,727,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,312,000,000
JPY
|
151,000,000
JPY
|
| Valuation and translation adjustments |
11,832,000,000
JPY
|
9,750,000,000
JPY
|
| Net assets |
272,185,000,000
JPY
|
262,740,000,000
JPY
|
| Share acquisition rights |
77,000,000
JPY
|
118,000,000
JPY
|
| Liabilities and net assets |
476,747,000,000
JPY
|
413,123,000,000
JPY
|