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 |
40,762,000,000
JPY
|
34,111,000,000
JPY
|
| Other |
1,912,000,000
JPY
|
1,889,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
112,179,000,000
JPY
|
100,744,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
119,534,000,000
JPY
|
118,557,000,000
JPY
|
| Land |
48,952,000,000
JPY
|
48,515,000,000
JPY
|
| Construction in progress |
106,000,000
JPY
|
171,000,000
JPY
|
| Other | — | — |
| Other, net |
4,005,000,000
JPY
|
4,017,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,368,000,000
JPY
|
3,372,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
10,382,000,000
JPY
|
10,401,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
133,285,000,000
JPY
|
132,331,000,000
JPY
|
| Assets |
245,465,000,000
JPY
|
233,075,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,145,000,000
JPY
|
19,585,000,000
JPY
|
| Income taxes payable |
1,834,000,000
JPY
|
517,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
JPY
|
| Other |
3,830,000,000
JPY
|
3,195,000,000
JPY
|
| Current liabilities |
70,023,000,000
JPY
|
62,545,000,000
JPY
|
| Accounts payable - other |
5,127,000,000
JPY
|
3,567,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,219,000,000
JPY
|
12,767,000,000
JPY
|
| Long-term borrowings |
33,000,000
JPY
|
108,000,000
JPY
|
| Asset retirement obligations |
6,400,000,000
JPY
|
6,074,000,000
JPY
|
| Other |
3,061,000,000
JPY
|
3,136,000,000
JPY
|
| Liabilities |
83,243,000,000
JPY
|
75,312,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
3,048,000,000
JPY
|
3,063,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
676,000,000
JPY
|
384,000,000
JPY
|
| Provision for bonuses |
521,000,000
JPY
|
1,043,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
28,000,000
JPY
|
| Net assets | ||
| Share capital |
3,538,000,000
JPY
|
3,538,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,223,000,000
JPY
|
4,223,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
156,715,000,000
JPY
|
152,268,000,000
JPY
|
| Treasury shares |
-2,351,000,000
JPY
|
-2,351,000,000
JPY
|
| Shareholders' equity |
162,126,000,000
JPY
|
157,679,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
95,000,000
JPY
|
83,000,000
JPY
|
| Valuation and translation adjustments |
95,000,000
JPY
|
83,000,000
JPY
|
| Net assets |
162,221,000,000
JPY
|
157,763,000,000
JPY
|
| Liabilities and net assets |
245,465,000,000
JPY
|
233,075,000,000
JPY
|