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 |
30,579,000,000
JPY
|
28,689,000,000
JPY
|
| Other |
270,000,000
JPY
|
191,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
60,584,000,000
JPY
|
61,662,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,223,000,000
JPY
|
1,280,000,000
JPY
|
| Property, plant and equipment |
3,629,000,000
JPY
|
3,572,000,000
JPY
|
| Land |
2,156,000,000
JPY
|
2,139,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,000,000
JPY
|
10,000,000
JPY
|
| Construction in progress |
110,000,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
284,000,000
JPY
|
281,000,000
JPY
|
| Software |
199,000,000
JPY
|
196,000,000
JPY
|
| Other |
84,000,000
JPY
|
84,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,700,000,000
JPY
|
9,222,000,000
JPY
|
| Investments and other assets |
14,311,000,000
JPY
|
14,858,000,000
JPY
|
| Long-term prepaid expenses |
793,000,000
JPY
|
945,000,000
JPY
|
| Deferred tax assets |
18,000,000
JPY
|
18,000,000
JPY
|
| Other |
214,000,000
JPY
|
188,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-131,000,000
JPY
|
| Non-current assets |
18,225,000,000
JPY
|
18,712,000,000
JPY
|
| Assets |
78,809,000,000
JPY
|
80,374,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,050,000,000
JPY
|
7,350,000,000
JPY
|
| Lease liabilities |
5,000,000
JPY
|
7,000,000
JPY
|
| Income taxes payable |
41,000,000
JPY
|
100,000,000
JPY
|
| Other |
537,000,000
JPY
|
393,000,000
JPY
|
| Current liabilities |
34,307,000,000
JPY
|
31,683,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,956,000,000
JPY
|
10,174,000,000
JPY
|
| Long-term borrowings |
5,000,000,000
JPY
|
7,000,000,000
JPY
|
| Lease liabilities |
5,000,000
JPY
|
9,000,000
JPY
|
| Asset retirement obligations |
292,000,000
JPY
|
308,000,000
JPY
|
| Other |
102,000,000
JPY
|
96,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
79,000,000
JPY
|
79,000,000
JPY
|
| Liabilities |
42,343,000,000
JPY
|
41,937,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
130,000,000
JPY
|
273,000,000
JPY
|
| Deferred tax liabilities |
2,359,000,000
JPY
|
2,491,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,494,000,000
JPY
|
13,494,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,650,000,000
JPY
|
9,650,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,769,000,000
JPY
|
13,504,000,000
JPY
|
| Treasury shares |
-1,939,000,000
JPY
|
-2,045,000,000
JPY
|
| Shareholders' equity |
32,975,000,000
JPY
|
34,604,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,311,000,000
JPY
|
3,680,000,000
JPY
|
| Valuation and translation adjustments |
3,489,000,000
JPY
|
3,832,000,000
JPY
|
| Net assets |
36,465,000,000
JPY
|
38,437,000,000
JPY
|
| Liabilities and net assets |
78,809,000,000
JPY
|
80,374,000,000
JPY
|