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 |
4,501,580,000
JPY
|
4,972,709,000
JPY
|
| Other |
32,353,000
JPY
|
14,738,000
JPY
|
| Allowance for doubtful accounts |
-1,741,000
JPY
|
-1,556,000
JPY
|
| Current assets |
7,083,384,000
JPY
|
7,903,069,000
JPY
|
| Prepaid expenses |
157,061,000
JPY
|
165,639,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,571,100,000
JPY
|
4,779,810,000
JPY
|
| Land |
110,608,000
JPY
|
110,608,000
JPY
|
| Leased assets |
27,612,000
JPY
|
31,156,000
JPY
|
| Accumulated depreciation |
-11,965,000
JPY
|
-11,249,000
JPY
|
| Leased assets, net |
15,647,000
JPY
|
19,907,000
JPY
|
| Construction in progress |
111,243,000
JPY
|
53,480,000
JPY
|
| Other |
565,571,000
JPY
|
580,800,000
JPY
|
| Accumulated depreciation |
-538,633,000
JPY
|
-543,682,000
JPY
|
| Other, net |
26,938,000
JPY
|
37,117,000
JPY
|
| Intangible assets | ||
| Intangible assets |
99,076,000
JPY
|
121,390,000
JPY
|
| Software |
89,399,000
JPY
|
53,617,000
JPY
|
| Other |
9,676,000
JPY
|
9,822,000
JPY
|
| Investments and other assets | ||
| Investment securities |
231,080,000
JPY
|
213,060,000
JPY
|
| Investments and other assets |
1,414,259,000
JPY
|
1,446,192,000
JPY
|
| Distressed receivables |
3,457,000
JPY
|
6,740,000
JPY
|
| Long-term prepaid expenses |
8,983,000
JPY
|
11,057,000
JPY
|
| Deferred tax assets |
606,065,000
JPY
|
661,784,000
JPY
|
| Other |
1,145,000
JPY
|
1,145,000
JPY
|
| Allowance for doubtful accounts |
-3,457,000
JPY
|
-6,740,000
JPY
|
| Non-current assets |
6,084,436,000
JPY
|
6,347,392,000
JPY
|
| Assets |
13,167,821,000
JPY
|
14,250,462,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
6,097,000
JPY
|
6,189,000
JPY
|
| Income taxes payable |
1,130,000
JPY
|
48,444,000
JPY
|
| Other |
82,417,000
JPY
|
40,579,000
JPY
|
| Current liabilities |
1,483,884,000
JPY
|
1,775,369,000
JPY
|
| Accounts payable - other |
43,150,000
JPY
|
30,512,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,030,450,000
JPY
|
3,117,399,000
JPY
|
| Long-term borrowings |
748,266,000
JPY
|
878,898,000
JPY
|
| Lease liabilities |
11,323,000
JPY
|
15,902,000
JPY
|
| Asset retirement obligations |
58,567,000
JPY
|
57,838,000
JPY
|
| Other |
242,000
JPY
|
242,000
JPY
|
| Liabilities |
4,514,334,000
JPY
|
4,892,769,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
8,306,000
JPY
|
284,086,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,038,750,000
JPY
|
2,038,750,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
114,700,000
JPY
|
114,700,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,061,642,000
JPY
|
7,142,466,000
JPY
|
| Treasury shares |
-639,696,000
JPY
|
-816,000
JPY
|
| Shareholders' equity |
8,575,396,000
JPY
|
9,295,100,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,958,000
JPY
|
3,882,000
JPY
|
| Valuation and translation adjustments |
78,089,000
JPY
|
62,592,000
JPY
|
| Net assets |
8,653,486,000
JPY
|
9,357,692,000
JPY
|
| Liabilities and net assets |
13,167,821,000
JPY
|
14,250,462,000
JPY
|