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 |
50,841,000,000
JPY
|
50,959,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
9,189,000,000
JPY
|
7,820,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
116,804,000,000
JPY
|
109,885,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
286,859,000,000
JPY
|
283,788,000,000
JPY
|
| Land |
130,240,000,000
JPY
|
129,527,000,000
JPY
|
| Construction in progress |
4,658,000,000
JPY
|
3,156,000,000
JPY
|
| Other | — | — |
| Other, net |
7,870,000,000
JPY
|
7,383,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,704,000,000
JPY
|
12,935,000,000
JPY
|
| Goodwill |
23,000,000
JPY
|
82,000,000
JPY
|
| Leasehold interests in land |
7,722,000,000
JPY
|
7,727,000,000
JPY
|
| Other |
4,958,000,000
JPY
|
5,125,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
145,462,000,000
JPY
|
145,185,000,000
JPY
|
| Investments and other assets |
156,083,000,000
JPY
|
155,577,000,000
JPY
|
| Long-term loans receivable |
318,000,000
JPY
|
325,000,000
JPY
|
| Deferred tax assets |
2,652,000,000
JPY
|
2,710,000,000
JPY
|
| Other |
7,709,000,000
JPY
|
7,396,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
455,646,000,000
JPY
|
452,301,000,000
JPY
|
| Assets |
572,451,000,000
JPY
|
562,187,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
48,212,000,000
JPY
|
48,296,000,000
JPY
|
| Income taxes payable |
3,425,000,000
JPY
|
4,015,000,000
JPY
|
| Other |
14,511,000,000
JPY
|
19,228,000,000
JPY
|
| Current liabilities |
87,051,000,000
JPY
|
91,245,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
132,632,000,000
JPY
|
123,181,000,000
JPY
|
| Bonds payable |
41,000,000,000
JPY
|
41,000,000,000
JPY
|
| Long-term borrowings |
24,416,000,000
JPY
|
13,600,000,000
JPY
|
| Other |
943,000,000
JPY
|
971,000,000
JPY
|
| Liabilities |
219,684,000,000
JPY
|
214,427,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
63,000,000
JPY
|
78,000,000
JPY
|
| Deferred tax liabilities |
35,399,000,000
JPY
|
37,269,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,393,000,000
JPY
|
22,393,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
19,598,000,000
JPY
|
19,600,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
247,114,000,000
JPY
|
250,528,000,000
JPY
|
| Treasury shares |
-10,841,000,000
JPY
|
-20,747,000,000
JPY
|
| Shareholders' equity |
278,265,000,000
JPY
|
271,775,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,068,000,000
JPY
|
69,997,000,000
JPY
|
| Valuation and translation adjustments |
70,298,000,000
JPY
|
72,309,000,000
JPY
|
| Net assets |
352,766,000,000
JPY
|
347,759,000,000
JPY
|
| Liabilities and net assets |
572,451,000,000
JPY
|
562,187,000,000
JPY
|