Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,395,000,000
JPY
|
6,681,000,000
JPY
|
| Other |
282,000,000
JPY
|
637,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
14,835,000,000
JPY
|
14,348,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,795,000,000
JPY
|
4,935,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,103,000,000
JPY
|
2,275,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
217,000,000
JPY
|
235,000,000
JPY
|
| Investments and other assets |
1,025,000,000
JPY
|
1,043,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
415,000,000
JPY
|
459,000,000
JPY
|
| Other |
646,000,000
JPY
|
584,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
JPY
|
| Non-current assets |
6,038,000,000
JPY
|
6,214,000,000
JPY
|
| Assets |
20,874,000,000
JPY
|
20,562,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
483,000,000
JPY
|
558,000,000
JPY
|
| Income taxes payable |
12,000,000
JPY
|
41,000,000
JPY
|
| Other |
1,034,000,000
JPY
|
622,000,000
JPY
|
| Current liabilities |
4,499,000,000
JPY
|
4,092,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
221,000,000
JPY
|
254,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
2,000,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
1,215,000,000
JPY
|
1,189,000,000
JPY
|
| Liabilities |
5,715,000,000
JPY
|
5,281,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
112,000,000
JPY
|
89,000,000
JPY
|
| Provision for bonuses |
342,000,000
JPY
|
504,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,124,000,000
JPY
|
2,124,000,000
JPY
|
| Capital surplus |
1,476,000,000
JPY
|
1,476,000,000
JPY
|
| Retained earnings |
13,290,000,000
JPY
|
13,418,000,000
JPY
|
| Treasury shares |
-1,862,000,000
JPY
|
-1,862,000,000
JPY
|
| Shareholders' equity |
15,029,000,000
JPY
|
15,157,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
129,000,000
JPY
|
122,000,000
JPY
|
| Valuation and translation adjustments |
129,000,000
JPY
|
122,000,000
JPY
|
| Net assets |
15,159,000,000
JPY
|
15,280,000,000
JPY
|
| Liabilities and net assets |
20,874,000,000
JPY
|
20,562,000,000
JPY
|