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 |
12,255,000,000
JPY
|
11,792,000,000
JPY
|
| Other |
1,060,000,000
JPY
|
578,000,000
JPY
|
| Allowance for doubtful accounts |
-149,000,000
JPY
|
-144,000,000
JPY
|
| Current assets |
16,584,000,000
JPY
|
15,644,000,000
JPY
|
| Prepaid expenses |
612,000,000
JPY
|
581,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
28,749,000,000
JPY
|
29,110,000,000
JPY
|
| Tools, furniture and fixtures |
6,825,000,000
JPY
|
6,559,000,000
JPY
|
| Tools, furniture and fixtures, net |
535,000,000
JPY
|
509,000,000
JPY
|
| Accumulated depreciation and impairment |
-6,289,000,000
JPY
|
-6,049,000,000
JPY
|
| Land |
14,605,000,000
JPY
|
14,605,000,000
JPY
|
| Leased assets |
4,491,000,000
JPY
|
4,422,000,000
JPY
|
| Leased assets, net |
2,339,000,000
JPY
|
2,442,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,151,000,000
JPY
|
-1,980,000,000
JPY
|
| Construction in progress |
645,000,000
JPY
|
216,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
199,000,000
JPY
|
222,000,000
JPY
|
| Goodwill |
9,000,000
JPY
|
30,000,000
JPY
|
| Other |
190,000,000
JPY
|
192,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
88,000,000
JPY
|
79,000,000
JPY
|
| Investments and other assets |
9,826,000,000
JPY
|
9,054,000,000
JPY
|
| Long-term loans receivable |
87,000,000
JPY
|
100,000,000
JPY
|
| Long-term prepaid expenses |
145,000,000
JPY
|
75,000,000
JPY
|
| Deferred tax assets |
4,709,000,000
JPY
|
3,955,000,000
JPY
|
| Other |
81,000,000
JPY
|
82,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-148,000,000
JPY
|
| Non-current assets |
38,776,000,000
JPY
|
38,387,000,000
JPY
|
| Assets |
55,360,000,000
JPY
|
54,032,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,065,000,000
JPY
|
1,319,000,000
JPY
|
| Short-term borrowings |
10,475,000,000
JPY
|
10,280,000,000
JPY
|
| Income taxes payable |
99,000,000
JPY
|
915,000,000
JPY
|
| Other |
1,554,000,000
JPY
|
2,483,000,000
JPY
|
| Current liabilities |
20,959,000,000
JPY
|
24,449,000,000
JPY
|
| Accounts payable - other |
1,270,000,000
JPY
|
1,896,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,918,000,000
JPY
|
17,739,000,000
JPY
|
| Long-term borrowings |
12,431,000,000
JPY
|
13,111,000,000
JPY
|
| Asset retirement obligations |
1,191,000,000
JPY
|
1,185,000,000
JPY
|
| Other |
446,000,000
JPY
|
506,000,000
JPY
|
| Liabilities |
37,878,000,000
JPY
|
42,188,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
218,000,000
JPY
|
427,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
2,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
13,166,000,000
JPY
|
11,373,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,332,000,000
JPY
|
-1,394,000,000
JPY
|
| Treasury shares |
-161,000,000
JPY
|
-176,000,000
JPY
|
| Shareholders' equity |
17,437,000,000
JPY
|
11,802,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,000,000
JPY
|
41,000,000
JPY
|
| Valuation and translation adjustments |
44,000,000
JPY
|
41,000,000
JPY
|
| Net assets |
17,482,000,000
JPY
|
11,843,000,000
JPY
|
| Liabilities and net assets |
55,360,000,000
JPY
|
54,032,000,000
JPY
|