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 |
29,757,000,000
JPY
|
37,440,000,000
JPY
|
| Other |
1,226,000,000
JPY
|
712,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
34,045,000,000
JPY
|
40,880,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,033,000,000
JPY
|
36,228,000,000
JPY
|
| Tools, furniture and fixtures |
7,507,000,000
JPY
|
7,051,000,000
JPY
|
| Accumulated depreciation |
-5,953,000,000
JPY
|
-5,918,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,553,000,000
JPY
|
1,133,000,000
JPY
|
| Land |
20,134,000,000
JPY
|
20,589,000,000
JPY
|
| Construction in progress |
245,000,000
JPY
|
75,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
205,000,000
JPY
|
232,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,450,000,000
JPY
|
4,096,000,000
JPY
|
| Investments and other assets |
11,113,000,000
JPY
|
12,063,000,000
JPY
|
| Other |
3,222,000,000
JPY
|
3,557,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
47,352,000,000
JPY
|
48,525,000,000
JPY
|
| Assets |
81,397,000,000
JPY
|
89,405,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,603,000,000
JPY
|
2,216,000,000
JPY
|
| Income taxes payable |
1,000,000
JPY
|
3,410,000,000
JPY
|
| Other |
6,339,000,000
JPY
|
5,934,000,000
JPY
|
| Current liabilities |
11,468,000,000
JPY
|
25,446,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,206,000,000
JPY
|
4,860,000,000
JPY
|
| Long-term borrowings |
7,500,000,000
JPY
|
3,151,000,000
JPY
|
| Asset retirement obligations |
866,000,000
JPY
|
857,000,000
JPY
|
| Other |
840,000,000
JPY
|
850,000,000
JPY
|
| Liabilities |
20,674,000,000
JPY
|
30,307,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
523,000,000
JPY
|
972,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,166,000,000
JPY
|
8,166,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
9,393,000,000
JPY
|
9,316,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
54,924,000,000
JPY
|
52,860,000,000
JPY
|
| Treasury shares |
-10,629,000,000
JPY
|
-10,669,000,000
JPY
|
| Shareholders' equity |
61,855,000,000
JPY
|
59,673,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,842,000,000
JPY
|
2,291,000,000
JPY
|
| Valuation and translation adjustments |
-1,132,000,000
JPY
|
-575,000,000
JPY
|
| Revaluation reserve for land |
-3,243,000,000
JPY
|
-3,243,000,000
JPY
|
| Net assets |
60,723,000,000
JPY
|
59,098,000,000
JPY
|
| Liabilities and net assets |
81,397,000,000
JPY
|
89,405,000,000
JPY
|