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 |
45,692,000,000
JPY
|
57,845,000,000
JPY
|
| Securities |
3,371,000,000
JPY
|
3,215,000,000
JPY
|
| Other |
1,400,000,000
JPY
|
859,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-67,000,000
JPY
|
| Current assets |
60,639,000,000
JPY
|
71,810,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
78,653,000,000
JPY
|
69,943,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,464,000,000
JPY
|
17,914,000,000
JPY
|
| Construction in progress |
17,418,000,000
JPY
|
20,661,000,000
JPY
|
| Other |
4,463,000,000
JPY
|
4,382,000,000
JPY
|
| Accumulated depreciation |
-2,350,000,000
JPY
|
-2,086,000,000
JPY
|
| Other, net |
2,113,000,000
JPY
|
2,295,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
862,000,000
JPY
|
1,025,000,000
JPY
|
| Intangible assets |
1,318,000,000
JPY
|
1,523,000,000
JPY
|
| Other |
456,000,000
JPY
|
497,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,380,000,000
JPY
|
2,987,000,000
JPY
|
| Investments and other assets |
15,062,000,000
JPY
|
15,006,000,000
JPY
|
| Deferred tax assets |
955,000,000
JPY
|
1,207,000,000
JPY
|
| Other |
10,756,000,000
JPY
|
10,828,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
95,034,000,000
JPY
|
86,472,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
355,000,000
JPY
|
JPY
|
| Share issuance costs |
355,000,000
JPY
|
JPY
|
| Assets |
156,029,000,000
JPY
|
158,282,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,124,000,000
JPY
|
3,351,000,000
JPY
|
| Income taxes payable |
1,026,000,000
JPY
|
2,936,000,000
JPY
|
| Asset retirement obligations |
122,000,000
JPY
|
127,000,000
JPY
|
| Other |
3,888,000,000
JPY
|
3,787,000,000
JPY
|
| Current liabilities |
24,607,000,000
JPY
|
27,754,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
62,111,000,000
JPY
|
70,457,000,000
JPY
|
| Bonds payable |
2,930,000,000
JPY
|
3,935,000,000
JPY
|
| Long-term borrowings |
48,702,000,000
JPY
|
58,881,000,000
JPY
|
| Asset retirement obligations |
8,735,000,000
JPY
|
5,662,000,000
JPY
|
| Other |
672,000,000
JPY
|
867,000,000
JPY
|
| Liabilities |
86,719,000,000
JPY
|
98,211,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
476,000,000
JPY
|
824,000,000
JPY
|
| Deferred tax liabilities |
87,000,000
JPY
|
123,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,810,000,000
JPY
|
558,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
9,524,000,000
JPY
|
7,321,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
56,001,000,000
JPY
|
51,540,000,000
JPY
|
| Shareholders' equity |
68,336,000,000
JPY
|
59,420,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
618,000,000
JPY
|
387,000,000
JPY
|
| Valuation and translation adjustments |
547,000,000
JPY
|
322,000,000
JPY
|
| Net assets |
69,309,000,000
JPY
|
60,070,000,000
JPY
|
| Liabilities and net assets |
156,029,000,000
JPY
|
158,282,000,000
JPY
|