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 |
8,619,000,000
JPY
|
7,285,000,000
JPY
|
| Other |
1,464,000,000
JPY
|
1,180,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
17,017,000,000
JPY
|
15,476,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,708,000,000
JPY
|
3,628,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
253,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets |
341,000,000
JPY
|
113,000,000
JPY
|
| Other |
87,000,000
JPY
|
90,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
8,986,000,000
JPY
|
8,284,000,000
JPY
|
| Other |
2,126,000,000
JPY
|
1,994,000,000
JPY
|
| Non-current assets |
13,035,000,000
JPY
|
12,025,000,000
JPY
|
| Assets |
30,053,000,000
JPY
|
27,502,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,669,000,000
JPY
|
2,956,000,000
JPY
|
| Short-term borrowings |
2,350,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
251,000,000
JPY
|
558,000,000
JPY
|
| Other |
3,571,000,000
JPY
|
2,966,000,000
JPY
|
| Current liabilities |
9,353,000,000
JPY
|
8,556,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,070,000,000
JPY
|
7,555,000,000
JPY
|
| Long-term borrowings |
248,000,000
JPY
|
376,000,000
JPY
|
| Asset retirement obligations |
353,000,000
JPY
|
287,000,000
JPY
|
| Other |
397,000,000
JPY
|
373,000,000
JPY
|
| Liabilities |
17,423,000,000
JPY
|
16,112,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
5,000,000
JPY
|
| Provision for bonuses |
322,000,000
JPY
|
426,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
255,000,000
JPY
|
255,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,455,000,000
JPY
|
1,455,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,690,000,000
JPY
|
7,844,000,000
JPY
|
| Treasury shares |
-414,000,000
JPY
|
-414,000,000
JPY
|
| Shareholders' equity |
9,986,000,000
JPY
|
9,140,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
350,000,000
JPY
|
298,000,000
JPY
|
| Valuation and translation adjustments |
393,000,000
JPY
|
298,000,000
JPY
|
| Net assets |
12,630,000,000
JPY
|
11,390,000,000
JPY
|
| Liabilities and net assets |
30,053,000,000
JPY
|
27,502,000,000
JPY
|