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 |
40,143,000,000
JPY
|
51,762,000,000
JPY
|
| Other |
27,730,000,000
JPY
|
25,202,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
-213,000,000
JPY
|
| Current assets |
199,424,000,000
JPY
|
201,822,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
115,341,000,000
JPY
|
118,338,000,000
JPY
|
| Land |
68,555,000,000
JPY
|
70,077,000,000
JPY
|
| Other | — | — |
| Other, net |
46,785,000,000
JPY
|
48,261,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,328,000,000
JPY
|
16,042,000,000
JPY
|
| Goodwill |
7,623,000,000
JPY
|
7,995,000,000
JPY
|
| Other |
7,704,000,000
JPY
|
8,046,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,473,000,000
JPY
|
43,280,000,000
JPY
|
| Investments and other assets |
96,419,000,000
JPY
|
72,946,000,000
JPY
|
| Other |
27,230,000,000
JPY
|
29,965,000,000
JPY
|
| Allowance for doubtful accounts |
-284,000,000
JPY
|
-299,000,000
JPY
|
| Non-current assets |
227,088,000,000
JPY
|
207,327,000,000
JPY
|
| Assets |
426,513,000,000
JPY
|
409,150,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
108,133,000,000
JPY
|
94,615,000,000
JPY
|
| Income taxes payable |
574,000,000
JPY
|
1,381,000,000
JPY
|
| Other |
18,553,000,000
JPY
|
21,105,000,000
JPY
|
| Current liabilities |
282,619,000,000
JPY
|
288,510,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
44,223,000,000
JPY
|
57,690,000,000
JPY
|
| Bonds payable |
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
14,446,000,000
JPY
|
19,657,000,000
JPY
|
| Asset retirement obligations |
1,722,000,000
JPY
|
2,218,000,000
JPY
|
| Other |
20,791,000,000
JPY
|
22,752,000,000
JPY
|
| Liabilities |
326,842,000,000
JPY
|
346,200,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,942,000,000
JPY
|
4,478,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,356,000,000
JPY
|
44,384,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,438,000,000
JPY
|
18,132,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,954,000,000
JPY
|
-33,278,000,000
JPY
|
| Treasury shares |
-4,652,000,000
JPY
|
-4,663,000,000
JPY
|
| Shareholders' equity |
38,096,000,000
JPY
|
24,575,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,000,000
JPY
|
614,000,000
JPY
|
| Deferred gains or losses on hedges |
7,508,000,000
JPY
|
-5,959,000,000
JPY
|
| Revaluation reserve for land |
27,601,000,000
JPY
|
27,603,000,000
JPY
|
| Valuation and translation adjustments |
57,404,000,000
JPY
|
32,516,000,000
JPY
|
| Net assets |
99,670,000,000
JPY
|
62,949,000,000
JPY
|
| Share acquisition rights |
153,000,000
JPY
|
123,000,000
JPY
|
| Liabilities and net assets |
426,513,000,000
JPY
|
409,150,000,000
JPY
|