Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,790,000,000
JPY
|
16,030,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
7,800,000,000
JPY
|
| Other |
4,442,000,000
JPY
|
4,515,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
70,460,000,000
JPY
|
70,896,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,594,000,000
JPY
|
8,845,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
113,000,000
JPY
|
130,000,000
JPY
|
| Investments and other assets |
11,600,000,000
JPY
|
11,039,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,093,000,000
JPY
|
6,571,000,000
JPY
|
| Other |
4,507,000,000
JPY
|
4,468,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
20,308,000,000
JPY
|
20,016,000,000
JPY
|
| Assets |
90,768,000,000
JPY
|
90,912,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
83,000,000
JPY
|
246,000,000
JPY
|
| Other |
5,858,000,000
JPY
|
5,355,000,000
JPY
|
| Current liabilities |
21,386,000,000
JPY
|
20,246,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
246,000,000
JPY
|
244,000,000
JPY
|
| Other |
425,000,000
JPY
|
375,000,000
JPY
|
| Non-current liabilities |
3,783,000,000
JPY
|
3,731,000,000
JPY
|
| Liabilities |
25,170,000,000
JPY
|
23,978,000,000
JPY
|
| Provision for bonuses |
196,000,000
JPY
|
802,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,296,000,000
JPY
|
5,296,000,000
JPY
|
| Capital surplus |
4,314,000,000
JPY
|
4,314,000,000
JPY
|
| Retained earnings |
55,226,000,000
JPY
|
55,943,000,000
JPY
|
| Treasury shares |
-1,941,000,000
JPY
|
-953,000,000
JPY
|
| Shareholders' equity |
62,896,000,000
JPY
|
64,600,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,702,000,000
JPY
|
2,333,000,000
JPY
|
| Valuation and translation adjustments |
2,702,000,000
JPY
|
2,333,000,000
JPY
|
| Net assets |
65,598,000,000
JPY
|
66,934,000,000
JPY
|
| Liabilities and net assets |
90,768,000,000
JPY
|
90,912,000,000
JPY
|