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 |
29,691,000,000
JPY
|
28,591,000,000
JPY
|
| Securities |
148,000,000
JPY
|
202,000,000
JPY
|
| Other |
14,110,000,000
JPY
|
13,596,000,000
JPY
|
| Allowance for doubtful accounts |
-745,000,000
JPY
|
-727,000,000
JPY
|
| Current assets |
128,728,000,000
JPY
|
118,133,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
118,404,000,000
JPY
|
103,342,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,838,000,000
JPY
|
1,608,000,000
JPY
|
| Land |
45,958,000,000
JPY
|
46,083,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
173,000,000
JPY
|
217,000,000
JPY
|
| Construction in progress |
26,075,000,000
JPY
|
13,803,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,695,000,000
JPY
|
1,979,000,000
JPY
|
| Intangible assets |
10,282,000,000
JPY
|
10,278,000,000
JPY
|
| Leased assets |
396,000,000
JPY
|
545,000,000
JPY
|
| Other |
8,190,000,000
JPY
|
7,753,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,002,000,000
JPY
|
13,637,000,000
JPY
|
| Investments and other assets |
22,514,000,000
JPY
|
22,424,000,000
JPY
|
| Long-term loans receivable |
1,802,000,000
JPY
|
1,890,000,000
JPY
|
| Distressed receivables |
145,000,000
JPY
|
153,000,000
JPY
|
| Deferred tax assets |
1,513,000,000
JPY
|
1,616,000,000
JPY
|
| Other |
5,653,000,000
JPY
|
5,730,000,000
JPY
|
| Allowance for doubtful accounts |
-601,000,000
JPY
|
-603,000,000
JPY
|
| Non-current assets |
151,202,000,000
JPY
|
136,045,000,000
JPY
|
| Assets |
279,930,000,000
JPY
|
254,178,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,295,000,000
JPY
|
12,909,000,000
JPY
|
| Lease liabilities |
228,000,000
JPY
|
260,000,000
JPY
|
| Income taxes payable |
1,069,000,000
JPY
|
2,042,000,000
JPY
|
| Other |
3,148,000,000
JPY
|
2,583,000,000
JPY
|
| Current liabilities |
67,575,000,000
JPY
|
64,904,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
89,072,000,000
JPY
|
70,229,000,000
JPY
|
| Bonds payable |
5,020,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
79,711,000,000
JPY
|
60,642,000,000
JPY
|
| Lease liabilities |
348,000,000
JPY
|
509,000,000
JPY
|
| Asset retirement obligations |
1,124,000,000
JPY
|
1,123,000,000
JPY
|
| Other |
1,917,000,000
JPY
|
1,903,000,000
JPY
|
| Liabilities |
156,647,000,000
JPY
|
135,134,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
249,000,000
JPY
|
249,000,000
JPY
|
| Provision for bonuses |
541,000,000
JPY
|
974,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,612,000,000
JPY
|
10,612,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,951,000,000
JPY
|
10,951,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
106,636,000,000
JPY
|
103,131,000,000
JPY
|
| Treasury shares |
-462,000,000
JPY
|
-467,000,000
JPY
|
| Shareholders' equity |
127,738,000,000
JPY
|
124,228,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,479,000,000
JPY
|
1,373,000,000
JPY
|
| Deferred gains or losses on hedges |
-160,000,000
JPY
|
-18,000,000
JPY
|
| Valuation and translation adjustments |
-5,252,000,000
JPY
|
-5,959,000,000
JPY
|
| Revaluation reserve for land |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Net assets |
123,282,000,000
JPY
|
119,044,000,000
JPY
|
| Liabilities and net assets |
279,930,000,000
JPY
|
254,178,000,000
JPY
|