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 |
83,326,000,000
JPY
|
120,538,000,000
JPY
|
| Securities |
600,000,000
JPY
|
10,300,000,000
JPY
|
| Other |
36,831,000,000
JPY
|
24,887,000,000
JPY
|
| Allowance for doubtful accounts |
-3,171,000,000
JPY
|
-1,188,000,000
JPY
|
| Current assets |
412,873,000,000
JPY
|
386,536,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
182,441,000,000
JPY
|
161,938,000,000
JPY
|
| Land |
89,866,000,000
JPY
|
87,652,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
138,000,000
JPY
|
59,000,000
JPY
|
| Construction in progress |
29,411,000,000
JPY
|
15,294,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,611,000,000
JPY
|
701,000,000
JPY
|
| Intangible assets |
12,278,000,000
JPY
|
11,956,000,000
JPY
|
| Other |
10,666,000,000
JPY
|
11,255,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
180,230,000,000
JPY
|
192,650,000,000
JPY
|
| Investments and other assets |
188,371,000,000
JPY
|
200,768,000,000
JPY
|
| Long-term loans receivable |
796,000,000
JPY
|
817,000,000
JPY
|
| Deferred tax assets |
737,000,000
JPY
|
677,000,000
JPY
|
| Other |
5,062,000,000
JPY
|
4,585,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
383,090,000,000
JPY
|
374,663,000,000
JPY
|
| Assets |
795,964,000,000
JPY
|
761,199,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
65,913,000,000
JPY
|
59,969,000,000
JPY
|
| Income taxes payable |
193,000,000
JPY
|
6,175,000,000
JPY
|
| Other |
18,904,000,000
JPY
|
20,660,000,000
JPY
|
| Current liabilities |
294,907,000,000
JPY
|
299,116,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,205,000,000
JPY
|
45,245,000,000
JPY
|
| Non-current liabilities |
181,552,000,000
JPY
|
143,041,000,000
JPY
|
| Long-term borrowings |
72,654,000,000
JPY
|
38,991,000,000
JPY
|
| Asset retirement obligations |
2,228,000,000
JPY
|
2,207,000,000
JPY
|
| Other |
4,921,000,000
JPY
|
4,258,000,000
JPY
|
| Liabilities |
476,460,000,000
JPY
|
442,157,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
92,000,000
JPY
|
239,000,000
JPY
|
| Provision for bonuses |
2,046,000,000
JPY
|
6,071,000,000
JPY
|
| Deferred tax liabilities |
20,627,000,000
JPY
|
22,690,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
6,110,000,000
JPY
|
6,124,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
23,001,000,000
JPY
|
23,001,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
26,625,000,000
JPY
|
26,457,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
198,279,000,000
JPY
|
199,155,000,000
JPY
|
| Treasury shares |
-8,626,000,000
JPY
|
-8,462,000,000
JPY
|
| Shareholders' equity |
239,280,000,000
JPY
|
240,152,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,123,000,000
JPY
|
73,435,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
385,000,000
JPY
|
| Revaluation reserve for land |
3,180,000,000
JPY
|
3,073,000,000
JPY
|
| Valuation and translation adjustments |
73,307,000,000
JPY
|
76,421,000,000
JPY
|
| Net assets |
319,503,000,000
JPY
|
319,042,000,000
JPY
|
| Liabilities and net assets |
795,964,000,000
JPY
|
761,199,000,000
JPY
|