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 |
22,852,187,000
JPY
|
26,003,862,000
JPY
|
| Securities |
349,965,000
JPY
|
349,930,000
JPY
|
| Other |
1,790,775,000
JPY
|
1,270,751,000
JPY
|
| Allowance for doubtful accounts |
-61,205,000
JPY
|
-148,000
JPY
|
| Current assets |
34,127,167,000
JPY
|
33,970,902,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,580,207,000
JPY
|
14,439,415,000
JPY
|
| Land |
8,814,795,000
JPY
|
8,443,151,000
JPY
|
| Other | — | — |
| Other, net |
338,355,000
JPY
|
404,336,000
JPY
|
| Intangible assets | ||
| Intangible assets |
322,857,000
JPY
|
322,900,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,997,617,000
JPY
|
9,224,289,000
JPY
|
| Investments and other assets |
12,733,265,000
JPY
|
11,401,790,000
JPY
|
| Other |
2,227,978,000
JPY
|
2,670,617,000
JPY
|
| Allowance for doubtful accounts |
-492,331,000
JPY
|
-493,116,000
JPY
|
| Non-current assets |
27,636,330,000
JPY
|
26,164,105,000
JPY
|
| Assets |
61,763,497,000
JPY
|
60,135,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
284,035,000
JPY
|
332,746,000
JPY
|
| Income taxes payable |
393,758,000
JPY
|
841,440,000
JPY
|
| Other |
1,165,425,000
JPY
|
869,441,000
JPY
|
| Current liabilities |
4,205,785,000
JPY
|
3,643,466,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,995,603,000
JPY
|
2,249,543,000
JPY
|
| Lease liabilities |
350,577,000
JPY
|
474,057,000
JPY
|
| Asset retirement obligations |
61,332,000
JPY
|
60,986,000
JPY
|
| Other |
1,001,824,000
JPY
|
1,065,052,000
JPY
|
| Liabilities |
6,201,388,000
JPY
|
5,893,010,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
176,720,000
JPY
|
205,135,000
JPY
|
| Provision for bonuses |
147,704,000
JPY
|
278,356,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,934,100,000
JPY
|
7,934,100,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,371,830,000
JPY
|
8,371,830,000
JPY
|
| Retained earnings | ||
| Retained earnings |
50,235,988,000
JPY
|
49,237,574,000
JPY
|
| Treasury shares |
-12,629,707,000
JPY
|
-12,006,629,000
JPY
|
| Shareholders' equity |
53,912,210,000
JPY
|
53,536,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,652,997,000
JPY
|
726,532,000
JPY
|
| Valuation and translation adjustments |
1,649,898,000
JPY
|
705,123,000
JPY
|
| Net assets |
55,562,109,000
JPY
|
54,241,998,000
JPY
|
| Liabilities and net assets |
61,763,497,000
JPY
|
60,135,008,000
JPY
|