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 |
21,936,610,000
JPY
|
18,236,361,000
JPY
|
| Other |
4,017,721,000
JPY
|
4,707,479,000
JPY
|
| Allowance for doubtful accounts |
-32,556,000
JPY
|
-26,292,000
JPY
|
| Current assets |
41,750,635,000
JPY
|
38,352,740,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
70,662,131,000
JPY
|
68,114,589,000
JPY
|
| Land |
28,218,853,000
JPY
|
26,004,786,000
JPY
|
| Leased assets |
748,446,000
JPY
|
865,791,000
JPY
|
| Accumulated depreciation |
-584,057,000
JPY
|
-648,988,000
JPY
|
| Leased assets, net |
164,389,000
JPY
|
216,803,000
JPY
|
| Construction in progress |
741,667,000
JPY
|
217,006,000
JPY
|
| Other |
2,528,355,000
JPY
|
2,389,395,000
JPY
|
| Accumulated depreciation |
-1,731,499,000
JPY
|
-1,533,285,000
JPY
|
| Other, net |
796,856,000
JPY
|
856,109,000
JPY
|
| Intangible assets | ||
| Intangible assets |
444,942,000
JPY
|
359,709,000
JPY
|
| Software |
156,491,000
JPY
|
189,567,000
JPY
|
| Leased assets |
3,558,000
JPY
|
5,197,000
JPY
|
| Other |
40,837,000
JPY
|
42,248,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,348,003,000
JPY
|
20,765,863,000
JPY
|
| Investments and other assets |
24,791,377,000
JPY
|
25,101,221,000
JPY
|
| Long-term loans receivable |
605,150,000
JPY
|
624,640,000
JPY
|
| Deferred tax assets |
762,243,000
JPY
|
754,603,000
JPY
|
| Other |
2,089,629,000
JPY
|
1,984,305,000
JPY
|
| Allowance for doubtful accounts |
-205,138,000
JPY
|
-205,139,000
JPY
|
| Non-current assets |
95,898,451,000
JPY
|
93,575,520,000
JPY
|
| Assets |
137,649,086,000
JPY
|
131,928,260,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,089,324,000
JPY
|
5,442,523,000
JPY
|
| Short-term borrowings |
3,600,000,000
JPY
|
2,500,000,000
JPY
|
| Lease liabilities |
932,286,000
JPY
|
232,250,000
JPY
|
| Income taxes payable |
258,777,000
JPY
|
846,241,000
JPY
|
| Other |
3,359,067,000
JPY
|
5,649,190,000
JPY
|
| Current liabilities |
14,710,115,000
JPY
|
16,666,785,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,074,417,000
JPY
|
12,539,897,000
JPY
|
| Long-term borrowings |
5,752,907,000
JPY
|
3,547,687,000
JPY
|
| Lease liabilities |
596,159,000
JPY
|
574,109,000
JPY
|
| Asset retirement obligations |
2,048,982,000
JPY
|
2,037,165,000
JPY
|
| Other |
690,783,000
JPY
|
696,605,000
JPY
|
| Liabilities |
29,784,533,000
JPY
|
29,206,683,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
9,566,000
JPY
|
8,411,000
JPY
|
| Provision for bonuses |
880,902,000
JPY
|
1,749,135,000
JPY
|
| Deferred tax liabilities |
1,688,857,000
JPY
|
1,395,680,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,350,704,000
JPY
|
2,350,704,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,597,043,000
JPY
|
1,597,043,000
JPY
|
| Retained earnings | ||
| Retained earnings |
92,769,643,000
JPY
|
90,103,348,000
JPY
|
| Treasury shares |
-2,304,833,000
JPY
|
-2,304,833,000
JPY
|
| Shareholders' equity |
94,412,558,000
JPY
|
91,746,264,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,543,331,000
JPY
|
7,704,605,000
JPY
|
| Valuation and translation adjustments |
9,125,170,000
JPY
|
7,040,078,000
JPY
|
| Net assets |
107,864,553,000
JPY
|
102,721,576,000
JPY
|
| Liabilities and net assets |
137,649,086,000
JPY
|
131,928,260,000
JPY
|