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 |
22,522,628,000
JPY
|
19,519,073,000
JPY
|
| Other |
729,311,000
JPY
|
1,014,726,000
JPY
|
| Allowance for doubtful accounts |
-178,194,000
JPY
|
-160,303,000
JPY
|
| Current assets |
36,136,575,000
JPY
|
32,507,015,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,248,060,000
JPY
|
5,459,382,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
451,793,000
JPY
|
405,379,000
JPY
|
| Land |
915,500,000
JPY
|
522,824,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
41,642,000
JPY
|
48,217,000
JPY
|
| Construction in progress |
162,582,000
JPY
|
91,463,000
JPY
|
| Intangible assets | ||
| Intangible assets |
50,692,000
JPY
|
55,162,000
JPY
|
| Other |
50,692,000
JPY
|
55,162,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,332,369,000
JPY
|
1,672,695,000
JPY
|
| Investments and other assets |
2,080,957,000
JPY
|
2,870,931,000
JPY
|
| Deferred tax assets |
309,127,000
JPY
|
788,461,000
JPY
|
| Other |
439,460,000
JPY
|
409,774,000
JPY
|
| Non-current assets |
8,379,711,000
JPY
|
8,385,476,000
JPY
|
| Assets |
44,516,286,000
JPY
|
40,892,491,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
508,399,000
JPY
|
369,222,000
JPY
|
| Lease liabilities |
12,942,000
JPY
|
12,673,000
JPY
|
| Income taxes payable |
842,871,000
JPY
|
1,461,117,000
JPY
|
| Other |
1,209,723,000
JPY
|
1,409,166,000
JPY
|
| Current liabilities |
5,095,919,000
JPY
|
6,712,196,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
833,848,000
JPY
|
1,013,921,000
JPY
|
| Long-term borrowings |
342,226,000
JPY
|
540,698,000
JPY
|
| Lease liabilities |
53,548,000
JPY
|
63,042,000
JPY
|
| Asset retirement obligations |
259,633,000
JPY
|
252,345,000
JPY
|
| Other |
34,722,000
JPY
|
50,046,000
JPY
|
| Liabilities |
5,929,768,000
JPY
|
7,726,117,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
324,956,000
JPY
|
387,231,000
JPY
|
| Deferred tax liabilities |
47,327,000
JPY
|
27,649,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,255,334,000
JPY
|
1,245,044,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,196,783,000
JPY
|
1,186,499,000
JPY
|
| Retained earnings | ||
| Retained earnings |
36,823,175,000
JPY
|
33,303,033,000
JPY
|
| Treasury shares |
-5,173,571,000
JPY
|
-4,567,395,000
JPY
|
| Shareholders' equity |
34,101,722,000
JPY
|
31,167,182,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,955,000
JPY
|
122,075,000
JPY
|
| Valuation and translation adjustments |
4,484,795,000
JPY
|
1,999,191,000
JPY
|
| Net assets |
38,586,518,000
JPY
|
33,166,373,000
JPY
|
| Liabilities and net assets |
44,516,286,000
JPY
|
40,892,491,000
JPY
|