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 |
7,859,000,000
JPY
|
8,330,000,000
JPY
|
| Other |
1,090,000,000
JPY
|
1,196,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
23,671,000,000
JPY
|
22,544,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
33,766,000,000
JPY
|
32,572,000,000
JPY
|
| Land |
13,850,000,000
JPY
|
13,798,000,000
JPY
|
| Other | — | — |
| Other, net |
1,353,000,000
JPY
|
1,029,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,177,000,000
JPY
|
317,000,000
JPY
|
| Intangible assets |
1,437,000,000
JPY
|
605,000,000
JPY
|
| Other |
259,000,000
JPY
|
287,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,014,000,000
JPY
|
2,808,000,000
JPY
|
| Non-current assets |
38,218,000,000
JPY
|
35,987,000,000
JPY
|
| Assets |
61,890,000,000
JPY
|
58,531,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,469,000,000
JPY
|
1,306,000,000
JPY
|
| Income taxes payable |
457,000,000
JPY
|
754,000,000
JPY
|
| Provisions |
402,000,000
JPY
|
648,000,000
JPY
|
| Other |
4,269,000,000
JPY
|
2,882,000,000
JPY
|
| Current liabilities |
12,203,000,000
JPY
|
11,476,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,974,000,000
JPY
|
6,557,000,000
JPY
|
| Long-term borrowings |
287,000,000
JPY
|
60,000,000
JPY
|
| Asset retirement obligations |
493,000,000
JPY
|
324,000,000
JPY
|
| Other |
1,911,000,000
JPY
|
1,797,000,000
JPY
|
| Liabilities |
19,178,000,000
JPY
|
18,034,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,673,000,000
JPY
|
6,673,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,206,000,000
JPY
|
2,196,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
31,493,000,000
JPY
|
29,676,000,000
JPY
|
| Treasury shares |
-515,000,000
JPY
|
-530,000,000
JPY
|
| Shareholders' equity |
39,858,000,000
JPY
|
38,015,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
754,000,000
JPY
|
632,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
1,000,000
JPY
|
| Revaluation reserve for land |
1,540,000,000
JPY
|
1,540,000,000
JPY
|
| Valuation and translation adjustments |
2,853,000,000
JPY
|
2,481,000,000
JPY
|
| Net assets |
42,711,000,000
JPY
|
40,497,000,000
JPY
|
| Liabilities and net assets |
61,890,000,000
JPY
|
58,531,000,000
JPY
|