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 |
11,943,000,000
JPY
|
11,949,000,000
JPY
|
| Other |
1,426,000,000
JPY
|
1,166,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-115,000,000
JPY
|
| Current assets |
25,157,000,000
JPY
|
24,185,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,644,000,000
JPY
|
4,840,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
24,000,000
JPY
|
28,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,066,000,000
JPY
|
896,000,000
JPY
|
| Land |
653,000,000
JPY
|
653,000,000
JPY
|
| Construction in progress |
232,000,000
JPY
|
245,000,000
JPY
|
| Other | — | — |
| Other, net |
53,000,000
JPY
|
70,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
569,000,000
JPY
|
608,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,263,000,000
JPY
|
6,149,000,000
JPY
|
| Deferred tax assets |
21,000,000
JPY
|
17,000,000
JPY
|
| Other |
1,539,000,000
JPY
|
1,404,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-70,000,000
JPY
|
| Non-current assets |
12,477,000,000
JPY
|
11,598,000,000
JPY
|
| Assets |
37,635,000,000
JPY
|
35,784,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,015,000,000
JPY
|
2,077,000,000
JPY
|
| Income taxes payable |
248,000,000
JPY
|
176,000,000
JPY
|
| Other |
1,549,000,000
JPY
|
1,336,000,000
JPY
|
| Current liabilities |
8,141,000,000
JPY
|
7,167,000,000
JPY
|
| Accounts payable - other |
2,066,000,000
JPY
|
1,710,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,155,000,000
JPY
|
1,170,000,000
JPY
|
| Asset retirement obligations |
568,000,000
JPY
|
573,000,000
JPY
|
| Other |
425,000,000
JPY
|
454,000,000
JPY
|
| Liabilities |
9,297,000,000
JPY
|
8,337,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
115,000,000
JPY
|
220,000,000
JPY
|
| Deferred tax liabilities |
121,000,000
JPY
|
108,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,901,000,000
JPY
|
5,901,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,829,000,000
JPY
|
6,829,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,679,000,000
JPY
|
22,634,000,000
JPY
|
| Treasury shares |
-8,692,000,000
JPY
|
-8,692,000,000
JPY
|
| Shareholders' equity |
26,717,000,000
JPY
|
26,672,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
193,000,000
JPY
|
160,000,000
JPY
|
| Valuation and translation adjustments |
965,000,000
JPY
|
266,000,000
JPY
|
| Net assets |
28,337,000,000
JPY
|
27,446,000,000
JPY
|
| Share acquisition rights |
165,000,000
JPY
|
129,000,000
JPY
|
| Liabilities and net assets |
37,635,000,000
JPY
|
35,784,000,000
JPY
|