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 |
9,827,000,000
JPY
|
12,794,000,000
JPY
|
| Other |
794,000,000
JPY
|
217,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
22,207,000,000
JPY
|
23,653,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
21,101,000,000
JPY
|
18,788,000,000
JPY
|
| Land |
7,155,000,000
JPY
|
7,081,000,000
JPY
|
| Construction in progress |
61,000,000
JPY
|
308,000,000
JPY
|
| Other | — | — |
| Other, net |
219,000,000
JPY
|
181,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
261,000,000
JPY
|
248,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,508,000,000
JPY
|
11,975,000,000
JPY
|
| Investments and other assets |
12,733,000,000
JPY
|
13,211,000,000
JPY
|
| Deferred tax assets |
179,000,000
JPY
|
276,000,000
JPY
|
| Other |
275,000,000
JPY
|
321,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
34,096,000,000
JPY
|
32,248,000,000
JPY
|
| Assets |
56,304,000,000
JPY
|
55,902,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,351,000,000
JPY
|
2,719,000,000
JPY
|
| Income taxes payable |
227,000,000
JPY
|
825,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
5,000,000
JPY
|
| Other |
1,065,000,000
JPY
|
941,000,000
JPY
|
| Current liabilities |
3,845,000,000
JPY
|
4,811,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
83,000,000
JPY
|
81,000,000
JPY
|
| Asset retirement obligations |
55,000,000
JPY
|
51,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Liabilities |
3,929,000,000
JPY
|
4,893,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
154,000,000
JPY
|
251,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
45,000,000
JPY
|
66,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,855,000,000
JPY
|
2,855,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,823,000,000
JPY
|
8,812,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
42,297,000,000
JPY
|
40,888,000,000
JPY
|
| Treasury shares |
-1,839,000,000
JPY
|
-1,838,000,000
JPY
|
| Shareholders' equity |
52,136,000,000
JPY
|
50,717,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
260,000,000
JPY
|
296,000,000
JPY
|
| Valuation and translation adjustments |
238,000,000
JPY
|
291,000,000
JPY
|
| Net assets |
52,374,000,000
JPY
|
51,009,000,000
JPY
|
| Liabilities and net assets |
56,304,000,000
JPY
|
55,902,000,000
JPY
|