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 |
17,288,818,000
JPY
|
16,426,445,000
JPY
|
| Inventories |
36,663,000
JPY
|
38,094,000
JPY
|
| Other |
683,051,000
JPY
|
585,117,000
JPY
|
| Allowance for doubtful accounts |
-43,597,000
JPY
|
JPY
|
| Current assets |
24,131,115,000
JPY
|
23,094,995,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,671,166,000
JPY
|
8,598,558,000
JPY
|
| Land |
6,787,415,000
JPY
|
6,798,672,000
JPY
|
| Other | — | — |
| Other, net |
446,587,000
JPY
|
310,682,000
JPY
|
| Intangible assets | ||
| Intangible assets |
77,336,000
JPY
|
158,626,000
JPY
|
| Goodwill |
JPY
|
95,610,000
JPY
|
| Other |
77,336,000
JPY
|
63,015,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,952,000
JPY
|
91,343,000
JPY
|
| Investments and other assets |
1,939,189,000
JPY
|
1,976,291,000
JPY
|
| Deferred tax assets |
728,570,000
JPY
|
819,007,000
JPY
|
| Other |
294,474,000
JPY
|
286,204,000
JPY
|
| Non-current assets |
10,687,692,000
JPY
|
10,733,476,000
JPY
|
| Assets |
34,818,807,000
JPY
|
33,828,472,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,220,114,000
JPY
|
2,239,785,000
JPY
|
| Income taxes payable |
406,399,000
JPY
|
1,238,007,000
JPY
|
| Other |
1,196,340,000
JPY
|
1,167,653,000
JPY
|
| Current liabilities |
5,949,434,000
JPY
|
6,560,379,000
JPY
|
| Accounts payable - other |
779,794,000
JPY
|
357,265,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,519,565,000
JPY
|
1,471,665,000
JPY
|
| Asset retirement obligations |
272,642,000
JPY
|
268,673,000
JPY
|
| Other |
221,754,000
JPY
|
222,720,000
JPY
|
| Liabilities |
7,469,000,000
JPY
|
8,032,044,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
505,070,000
JPY
|
486,950,000
JPY
|
| Provision for bonuses |
497,171,000
JPY
|
700,325,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
669,833,000
JPY
|
669,833,000
JPY
|
| Retained earnings | ||
| Retained earnings |
26,073,458,000
JPY
|
24,505,499,000
JPY
|
| Treasury shares |
-1,277,189,000
JPY
|
-1,018,690,000
JPY
|
| Shareholders' equity |
26,466,101,000
JPY
|
25,156,642,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,280,000
JPY
|
15,693,000
JPY
|
| Valuation and translation adjustments |
56,075,000
JPY
|
-43,522,000
JPY
|
| Net assets |
27,349,807,000
JPY
|
25,796,427,000
JPY
|
| Liabilities and net assets |
34,818,807,000
JPY
|
33,828,472,000
JPY
|