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 |
6,830,690,000
JPY
|
6,905,294,000
JPY
|
| Other |
463,107,000
JPY
|
512,947,000
JPY
|
| Allowance for doubtful accounts |
-76,839,000
JPY
|
-66,816,000
JPY
|
| Current assets |
25,925,094,000
JPY
|
23,735,810,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,027,944,000
JPY
|
11,808,489,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,060,959,000
JPY
|
3,200,630,000
JPY
|
| Construction in progress |
148,622,000
JPY
|
206,684,000
JPY
|
| Other | — | — |
| Other, net |
674,470,000
JPY
|
548,933,000
JPY
|
| Intangible assets | ||
| Intangible assets |
109,510,000
JPY
|
100,931,000
JPY
|
| Software |
87,072,000
JPY
|
74,696,000
JPY
|
| Other |
22,437,000
JPY
|
26,234,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,348,113,000
JPY
|
2,105,627,000
JPY
|
| Other |
3,677,739,000
JPY
|
3,324,739,000
JPY
|
| Allowance for doubtful accounts |
-1,574,410,000
JPY
|
-1,399,993,000
JPY
|
| Non-current assets |
14,485,568,000
JPY
|
14,015,048,000
JPY
|
| Assets |
40,410,662,000
JPY
|
37,750,859,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
764,478,000
JPY
|
2,759,004,000
JPY
|
| Income taxes payable |
304,229,000
JPY
|
591,426,000
JPY
|
| Other |
2,074,384,000
JPY
|
1,865,072,000
JPY
|
| Current liabilities |
6,157,182,000
JPY
|
8,636,357,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,897,178,000
JPY
|
1,641,414,000
JPY
|
| Long-term borrowings |
44,984,000
JPY
|
85,870,000
JPY
|
| Asset retirement obligations |
205,741,000
JPY
|
164,953,000
JPY
|
| Other |
183,038,000
JPY
|
82,873,000
JPY
|
| Liabilities |
8,054,360,000
JPY
|
10,277,772,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
184,872,000
JPY
|
545,471,000
JPY
|
| Deferred tax liabilities |
651,917,000
JPY
|
509,521,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,804,298,000
JPY
|
3,804,298,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,255,422,000
JPY
|
3,212,485,000
JPY
|
| Retained earnings | ||
| Retained earnings |
23,791,484,000
JPY
|
21,341,327,000
JPY
|
| Treasury shares |
-1,085,324,000
JPY
|
-2,074,304,000
JPY
|
| Shareholders' equity |
29,765,880,000
JPY
|
26,283,806,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
310,171,000
JPY
|
317,556,000
JPY
|
| Valuation and translation adjustments |
2,584,821,000
JPY
|
1,180,250,000
JPY
|
| Net assets |
32,356,302,000
JPY
|
27,473,087,000
JPY
|
| Share acquisition rights |
5,600,000
JPY
|
9,030,000
JPY
|
| Liabilities and net assets |
40,410,662,000
JPY
|
37,750,859,000
JPY
|