Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,930,000,000
JPY
|
19,546,000,000
JPY
|
| Securities |
26,000,000
JPY
|
23,000,000
JPY
|
| Other |
908,000,000
JPY
|
964,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
28,137,000,000
JPY
|
28,021,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,853,000,000
JPY
|
8,694,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,695,000,000
JPY
|
4,779,000,000
JPY
|
| Other | — | — |
| Other, net |
4,157,000,000
JPY
|
3,915,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
163,000,000
JPY
|
233,000,000
JPY
|
| Other |
411,000,000
JPY
|
441,000,000
JPY
|
| Intangible assets |
574,000,000
JPY
|
674,000,000
JPY
|
| Investments and other assets |
8,877,000,000
JPY
|
9,119,000,000
JPY
|
| Investments and other assets | ||
| Other |
9,402,000,000
JPY
|
9,512,000,000
JPY
|
| Allowance for doubtful accounts |
-525,000,000
JPY
|
-393,000,000
JPY
|
| Non-current assets |
18,304,000,000
JPY
|
18,488,000,000
JPY
|
| Assets |
46,441,000,000
JPY
|
46,510,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
434,000,000
JPY
|
929,000,000
JPY
|
| Other |
3,605,000,000
JPY
|
2,961,000,000
JPY
|
| Current liabilities |
12,813,000,000
JPY
|
14,237,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,321,000,000
JPY
|
4,170,000,000
JPY
|
| Asset retirement obligations |
1,538,000,000
JPY
|
1,547,000,000
JPY
|
| Other |
1,759,000,000
JPY
|
1,959,000,000
JPY
|
| Non-current liabilities |
7,618,000,000
JPY
|
7,676,000,000
JPY
|
| Liabilities |
20,431,000,000
JPY
|
21,914,000,000
JPY
|
| Provision for bonuses |
530,000,000
JPY
|
1,053,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
112,000,000
JPY
|
145,000,000
JPY
|
| Net assets | ||
| Share capital |
3,667,000,000
JPY
|
3,667,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,612,000,000
JPY
|
3,557,000,000
JPY
|
| Retained earnings |
19,421,000,000
JPY
|
18,307,000,000
JPY
|
| Treasury shares |
-1,078,000,000
JPY
|
-1,272,000,000
JPY
|
| Shareholders' equity |
25,622,000,000
JPY
|
24,260,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-14,000,000
JPY
|
62,000,000
JPY
|
| Foreign currency translation adjustment |
105,000,000
JPY
|
14,000,000
JPY
|
| Remeasurements of defined benefit plans |
32,000,000
JPY
|
29,000,000
JPY
|
| Valuation and translation adjustments |
123,000,000
JPY
|
106,000,000
JPY
|
| Share acquisition rights |
251,000,000
JPY
|
217,000,000
JPY
|
| Non-controlling interests |
11,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
26,009,000,000
JPY
|
24,596,000,000
JPY
|
| Liabilities and net assets |
46,441,000,000
JPY
|
46,510,000,000
JPY
|