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 |
34,042,000,000
JPY
|
23,413,000,000
JPY
|
| Other |
17,195,000,000
JPY
|
13,904,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-112,000,000
JPY
|
| Current assets |
227,796,000,000
JPY
|
180,299,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
188,491,000,000
JPY
|
181,106,000,000
JPY
|
| Land |
41,368,000,000
JPY
|
41,075,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,594,000,000
JPY
|
13,490,000,000
JPY
|
| Construction in progress |
7,709,000,000
JPY
|
4,904,000,000
JPY
|
| Other | — | — |
| Other, net |
4,017,000,000
JPY
|
2,748,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,456,000,000
JPY
|
6,700,000,000
JPY
|
| Intangible assets |
14,179,000,000
JPY
|
14,781,000,000
JPY
|
| Other |
7,722,000,000
JPY
|
8,080,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,243,000,000
JPY
|
38,106,000,000
JPY
|
| Investments and other assets |
52,066,000,000
JPY
|
51,419,000,000
JPY
|
| Deferred tax assets |
2,789,000,000
JPY
|
2,607,000,000
JPY
|
| Other |
10,387,000,000
JPY
|
11,024,000,000
JPY
|
| Allowance for doubtful accounts |
-403,000,000
JPY
|
-369,000,000
JPY
|
| Non-current assets |
254,737,000,000
JPY
|
247,307,000,000
JPY
|
| Assets |
482,533,000,000
JPY
|
427,606,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
34,428,000,000
JPY
|
26,778,000,000
JPY
|
| Short-term borrowings |
31,265,000,000
JPY
|
13,490,000,000
JPY
|
| Lease liabilities |
3,405,000,000
JPY
|
3,395,000,000
JPY
|
| Income taxes payable |
2,603,000,000
JPY
|
4,779,000,000
JPY
|
| Other |
21,698,000,000
JPY
|
17,947,000,000
JPY
|
| Current liabilities |
168,435,000,000
JPY
|
120,775,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
79,771,000,000
JPY
|
88,928,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
20,438,000,000
JPY
|
19,882,000,000
JPY
|
| Lease liabilities |
11,325,000,000
JPY
|
11,149,000,000
JPY
|
| Asset retirement obligations |
4,629,000,000
JPY
|
4,180,000,000
JPY
|
| Other |
2,735,000,000
JPY
|
3,548,000,000
JPY
|
| Liabilities |
248,206,000,000
JPY
|
209,703,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
12,000,000,000
JPY
|
2,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
72,000,000
JPY
|
102,000,000
JPY
|
| Deferred tax liabilities |
6,158,000,000
JPY
|
5,853,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
153,000,000
JPY
|
198,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,512,000,000
JPY
|
30,472,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,535,000,000
JPY
|
5,495,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
182,590,000,000
JPY
|
172,369,000,000
JPY
|
| Treasury shares |
-14,004,000,000
JPY
|
-11,841,000,000
JPY
|
| Shareholders' equity |
204,634,000,000
JPY
|
196,494,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,735,000,000
JPY
|
11,984,000,000
JPY
|
| Deferred gains or losses on hedges |
1,434,000,000
JPY
|
2,360,000,000
JPY
|
| Valuation and translation adjustments |
20,505,000,000
JPY
|
14,674,000,000
JPY
|
| Net assets |
234,326,000,000
JPY
|
217,903,000,000
JPY
|
| Liabilities and net assets |
482,533,000,000
JPY
|
427,606,000,000
JPY
|