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 |
180,000,000
JPY
|
198,000,000
JPY
|
| Other |
303,000,000
JPY
|
919,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
30,475,000,000
JPY
|
24,556,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,601,000,000
JPY
|
12,491,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,536,000,000
JPY
|
3,593,000,000
JPY
|
| Structures |
341,000,000
JPY
|
370,000,000
JPY
|
| Machinery and equipment |
5,769,000,000
JPY
|
5,603,000,000
JPY
|
| Vehicles |
7,000,000
JPY
|
11,000,000
JPY
|
| Tools, furniture and fixtures |
164,000,000
JPY
|
184,000,000
JPY
|
| Land |
1,862,000,000
JPY
|
1,862,000,000
JPY
|
| Leased assets |
148,000,000
JPY
|
171,000,000
JPY
|
| Construction in progress |
771,000,000
JPY
|
695,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
312,000,000
JPY
|
380,000,000
JPY
|
| Leasehold interests in land |
45,000,000
JPY
|
45,000,000
JPY
|
| Software |
231,000,000
JPY
|
293,000,000
JPY
|
| Other |
35,000,000
JPY
|
41,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
198,000,000
JPY
|
288,000,000
JPY
|
| Shares of subsidiaries and associates |
371,000,000
JPY
|
371,000,000
JPY
|
| Investments and other assets |
2,469,000,000
JPY
|
2,264,000,000
JPY
|
| Deferred tax assets |
1,757,000,000
JPY
|
1,481,000,000
JPY
|
| Other |
454,000,000
JPY
|
127,000,000
JPY
|
| Allowance for doubtful accounts |
-312,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
15,383,000,000
JPY
|
15,136,000,000
JPY
|
| Assets |
45,858,000,000
JPY
|
39,692,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,546,000,000
JPY
|
1,653,000,000
JPY
|
| Short-term borrowings |
11,505,000,000
JPY
|
7,288,000,000
JPY
|
| Income taxes payable |
717,000,000
JPY
|
215,000,000
JPY
|
| Other |
958,000,000
JPY
|
60,000,000
JPY
|
| Current liabilities |
19,034,000,000
JPY
|
14,073,000,000
JPY
|
| Accounts payable - other |
3,359,000,000
JPY
|
3,664,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,660,000,000
JPY
|
4,561,000,000
JPY
|
| Long-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Asset retirement obligations |
119,000,000
JPY
|
118,000,000
JPY
|
| Other |
65,000,000
JPY
|
79,000,000
JPY
|
| Liabilities |
23,694,000,000
JPY
|
18,634,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
4,244,000,000
JPY
|
4,132,000,000
JPY
|
| Provision for bonuses |
931,000,000
JPY
|
1,162,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
28,000,000
JPY
|
| Net assets | ||
| Share capital |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
327,000,000
JPY
|
327,000,000
JPY
|
| Other capital surplus |
0
JPY
|
0
JPY
|
| Capital surplus |
327,000,000
JPY
|
327,000,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
400,000,000
JPY
|
400,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
15,084,000,000
JPY
|
13,275,000,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
22,728,000,000
JPY
|
20,925,000,000
JPY
|
| Treasury shares |
-2,148,000,000
JPY
|
-2,147,000,000
JPY
|
| Shareholders' equity |
22,507,000,000
JPY
|
20,705,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
62,000,000
JPY
|
42,000,000
JPY
|
| Deferred gains or losses on hedges |
-405,000,000
JPY
|
309,000,000
JPY
|
| Valuation and translation adjustments |
-343,000,000
JPY
|
352,000,000
JPY
|
| Net assets |
22,164,000,000
JPY
|
21,057,000,000
JPY
|
| Liabilities and net assets |
45,858,000,000
JPY
|
39,692,000,000
JPY
|