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 |
28,867,000,000
JPY
|
27,192,000,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
456,000,000
JPY
|
143,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
52,242,000,000
JPY
|
49,847,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,311,000,000
JPY
|
15,102,000,000
JPY
|
| Land |
11,433,000,000
JPY
|
11,200,000,000
JPY
|
| Other |
2,375,000,000
JPY
|
2,212,000,000
JPY
|
| Accumulated depreciation |
-13,583,000,000
JPY
|
-13,148,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
67,000,000
JPY
|
74,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,765,000,000
JPY
|
3,731,000,000
JPY
|
| Investments and other assets |
6,281,000,000
JPY
|
6,124,000,000
JPY
|
| Deferred tax assets |
JPY
|
15,000,000
JPY
|
| Investment property |
1,972,000,000
JPY
|
2,007,000,000
JPY
|
| Other |
633,000,000
JPY
|
431,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
21,659,000,000
JPY
|
21,301,000,000
JPY
|
| Assets |
73,901,000,000
JPY
|
71,149,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
226,000,000
JPY
|
181,000,000
JPY
|
| Short-term borrowings |
JPY
|
960,000,000
JPY
|
| Income taxes payable |
427,000,000
JPY
|
847,000,000
JPY
|
| Other |
2,187,000,000
JPY
|
1,490,000,000
JPY
|
| Current liabilities |
12,067,000,000
JPY
|
11,876,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,027,000,000
JPY
|
3,348,000,000
JPY
|
| Long-term borrowings |
800,000,000
JPY
|
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
386,000,000
JPY
|
442,000,000
JPY
|
| Liabilities |
16,094,000,000
JPY
|
15,224,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
138,000,000
JPY
|
168,000,000
JPY
|
| Provision for bonuses |
152,000,000
JPY
|
432,000,000
JPY
|
| Deferred tax liabilities |
1,978,000,000
JPY
|
1,948,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
483,000,000
JPY
|
483,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
85,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,889,000,000
JPY
|
6,889,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,000,000,000
JPY
|
999,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
49,635,000,000
JPY
|
48,317,000,000
JPY
|
| Treasury shares |
-3,050,000,000
JPY
|
-3,071,000,000
JPY
|
| Shareholders' equity |
54,473,000,000
JPY
|
53,134,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,017,000,000
JPY
|
932,000,000
JPY
|
| Revaluation reserve for land |
958,000,000
JPY
|
958,000,000
JPY
|
| Valuation and translation adjustments |
2,937,000,000
JPY
|
2,427,000,000
JPY
|
| Net assets |
57,807,000,000
JPY
|
55,924,000,000
JPY
|
| Liabilities and net assets |
73,901,000,000
JPY
|
71,149,000,000
JPY
|