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 |
29,335,000,000
JPY
|
24,800,000,000
JPY
|
| Other |
13,781,000,000
JPY
|
10,033,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-54,000,000
JPY
|
| Current assets |
138,855,000,000
JPY
|
107,917,000,000
JPY
|
| Accounts receivable - other |
33,995,000,000
JPY
|
25,778,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,635,000,000
JPY
|
45,268,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
24,734,000,000
JPY
|
24,529,000,000
JPY
|
| Other | — | — |
| Other, net |
21,900,000,000
JPY
|
20,738,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,672,000,000
JPY
|
8,951,000,000
JPY
|
| Goodwill |
1,981,000,000
JPY
|
2,215,000,000
JPY
|
| Other |
7,691,000,000
JPY
|
6,735,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
26,665,000,000
JPY
|
27,773,000,000
JPY
|
| Other |
14,540,000,000
JPY
|
15,046,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
82,974,000,000
JPY
|
81,993,000,000
JPY
|
| Assets |
221,830,000,000
JPY
|
189,910,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,161,000,000
JPY
|
1,724,000,000
JPY
|
| Income taxes payable |
1,688,000,000
JPY
|
1,987,000,000
JPY
|
| Other |
14,507,000,000
JPY
|
10,901,000,000
JPY
|
| Current liabilities |
78,395,000,000
JPY
|
46,795,000,000
JPY
|
| Accounts payable - other |
20,238,000,000
JPY
|
14,480,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,585,000,000
JPY
|
20,223,000,000
JPY
|
| Long-term borrowings |
4,686,000,000
JPY
|
4,917,000,000
JPY
|
| Provisions |
19,000,000
JPY
|
19,000,000
JPY
|
| Asset retirement obligations |
2,745,000,000
JPY
|
2,675,000,000
JPY
|
| Other |
8,787,000,000
JPY
|
9,377,000,000
JPY
|
| Liabilities |
94,980,000,000
JPY
|
67,018,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,998,000,000
JPY
|
33,998,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
34,156,000,000
JPY
|
34,156,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
61,796,000,000
JPY
|
59,442,000,000
JPY
|
| Treasury shares |
-6,990,000,000
JPY
|
-7,016,000,000
JPY
|
| Shareholders' equity |
122,961,000,000
JPY
|
120,581,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,207,000,000
JPY
|
2,308,000,000
JPY
|
| Valuation and translation adjustments |
3,513,000,000
JPY
|
1,967,000,000
JPY
|
| Net assets |
126,849,000,000
JPY
|
122,892,000,000
JPY
|
| Liabilities and net assets |
221,830,000,000
JPY
|
189,910,000,000
JPY
|