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 |
17,799,934,000
JPY
|
17,296,668,000
JPY
|
| Inventories |
36,609,000
JPY
|
63,900,000
JPY
|
| Other |
1,010,039,000
JPY
|
794,924,000
JPY
|
| Allowance for doubtful accounts |
-966,000
JPY
|
-1,766,000
JPY
|
| Current assets |
21,681,617,000
JPY
|
20,931,185,000
JPY
|
| Accounts receivable - other |
2,754,808,000
JPY
|
2,708,806,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,344,963,000
JPY
|
5,734,966,000
JPY
|
| Tools, furniture and fixtures |
1,347,429,000
JPY
|
1,106,051,000
JPY
|
| Tools, furniture and fixtures, net |
463,340,000
JPY
|
285,804,000
JPY
|
| Accumulated depreciation and impairment |
-884,088,000
JPY
|
-820,246,000
JPY
|
| Land |
261,846,000
JPY
|
435,909,000
JPY
|
| Construction in progress |
JPY
|
137,030,000
JPY
|
| Intangible assets | ||
| Goodwill |
113,947,000
JPY
|
136,736,000
JPY
|
| Intangible assets |
155,962,000
JPY
|
174,640,000
JPY
|
| Other |
42,015,000
JPY
|
37,904,000
JPY
|
| Investments and other assets | ||
| Investment securities |
404,989,000
JPY
|
453,084,000
JPY
|
| Investments and other assets |
7,062,110,000
JPY
|
7,434,021,000
JPY
|
| Long-term loans receivable |
2,841,657,000
JPY
|
2,989,672,000
JPY
|
| Deferred tax assets |
1,507,597,000
JPY
|
1,579,652,000
JPY
|
| Other |
488,783,000
JPY
|
513,833,000
JPY
|
| Allowance for doubtful accounts |
-4,757,000
JPY
|
-6,123,000
JPY
|
| Non-current assets |
12,563,036,000
JPY
|
13,343,629,000
JPY
|
| Assets |
34,244,654,000
JPY
|
34,274,814,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
463,674,000
JPY
|
641,517,000
JPY
|
| Asset retirement obligations |
23,635,000
JPY
|
49,652,000
JPY
|
| Other |
1,783,405,000
JPY
|
1,309,498,000
JPY
|
| Current liabilities |
8,120,718,000
JPY
|
7,891,803,000
JPY
|
| Accounts payable - other |
1,681,666,000
JPY
|
1,561,978,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,496,976,000
JPY
|
14,407,557,000
JPY
|
| Long-term borrowings |
11,856,306,000
JPY
|
12,816,466,000
JPY
|
| Asset retirement obligations |
625,630,000
JPY
|
647,127,000
JPY
|
| Other |
JPY
|
3,650,000
JPY
|
| Liabilities |
21,617,695,000
JPY
|
22,299,361,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
452,880,000
JPY
|
906,420,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,603,955,000
JPY
|
1,603,955,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,449,053,000
JPY
|
1,449,544,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,501,692,000
JPY
|
9,117,409,000
JPY
|
| Treasury shares |
-803,152,000
JPY
|
-107,515,000
JPY
|
| Shareholders' equity |
12,751,548,000
JPY
|
12,063,393,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-106,240,000
JPY
|
-49,918,000
JPY
|
| Deferred gains or losses on hedges |
4,288,000
JPY
|
-2,533,000
JPY
|
| Valuation and translation adjustments |
-124,589,000
JPY
|
-87,940,000
JPY
|
| Net assets |
12,626,958,000
JPY
|
11,975,452,000
JPY
|
| Liabilities and net assets |
34,244,654,000
JPY
|
34,274,814,000
JPY
|