Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,854,000,000
JPY
|
29,938,000,000
JPY
|
| Other |
10,395,000,000
JPY
|
6,950,000,000
JPY
|
| Current assets |
245,972,000,000
JPY
|
222,138,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
147,760,000,000
JPY
|
140,739,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
100,492,000,000
JPY
|
95,740,000,000
JPY
|
| Land |
23,673,000,000
JPY
|
23,673,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
16,342,000,000
JPY
|
15,427,000,000
JPY
|
| Construction in progress |
3,097,000,000
JPY
|
2,260,000,000
JPY
|
| Other | — | — |
| Other, net |
4,155,000,000
JPY
|
3,636,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
52,000,000
JPY
|
56,000,000
JPY
|
| Other |
3,500,000,000
JPY
|
3,461,000,000
JPY
|
| Intangible assets |
3,723,000,000
JPY
|
3,783,000,000
JPY
|
| Investments and other assets |
72,822,000,000
JPY
|
75,392,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
949,000,000
JPY
|
893,000,000
JPY
|
| Long-term loans receivable |
18,731,000,000
JPY
|
19,940,000,000
JPY
|
| Deferred tax assets |
21,560,000,000
JPY
|
22,328,000,000
JPY
|
| Other |
4,100,000,000
JPY
|
4,409,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
224,306,000,000
JPY
|
219,915,000,000
JPY
|
| Assets |
470,278,000,000
JPY
|
442,053,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
48,100,000,000
JPY
|
28,400,000,000
JPY
|
| Lease liabilities |
2,654,000,000
JPY
|
2,552,000,000
JPY
|
| Income taxes payable |
1,732,000,000
JPY
|
5,303,000,000
JPY
|
| Other |
13,849,000,000
JPY
|
13,437,000,000
JPY
|
| Current liabilities |
156,652,000,000
JPY
|
138,647,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
22,094,000,000
JPY
|
21,561,000,000
JPY
|
| Asset retirement obligations |
3,653,000,000
JPY
|
3,480,000,000
JPY
|
| Other |
1,586,000,000
JPY
|
1,652,000,000
JPY
|
| Non-current liabilities |
27,483,000,000
JPY
|
26,779,000,000
JPY
|
| Liabilities |
184,136,000,000
JPY
|
165,426,000,000
JPY
|
| Provision for bonuses |
2,244,000,000
JPY
|
4,312,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,125,000,000
JPY
|
18,125,000,000
JPY
|
| Capital surplus |
50,183,000,000
JPY
|
50,196,000,000
JPY
|
| Retained earnings |
259,076,000,000
JPY
|
249,953,000,000
JPY
|
| Treasury shares |
-41,702,000,000
JPY
|
-42,167,000,000
JPY
|
| Shareholders' equity |
285,682,000,000
JPY
|
276,108,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
122,000,000
JPY
|
83,000,000
JPY
|
| Valuation and translation adjustments |
122,000,000
JPY
|
83,000,000
JPY
|
| Share acquisition rights |
336,000,000
JPY
|
434,000,000
JPY
|
| Net assets |
286,142,000,000
JPY
|
276,627,000,000
JPY
|
| Liabilities and net assets |
470,278,000,000
JPY
|
442,053,000,000
JPY
|