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 |
62,313,000,000
JPY
|
66,915,000,000
JPY
|
| Lease receivables |
44,362,000,000
JPY
|
46,434,000,000
JPY
|
| Securities |
31,997,000,000
JPY
|
18,999,000,000
JPY
|
| Other |
5,154,000,000
JPY
|
5,157,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-162,000,000
JPY
|
| Current assets |
209,440,000,000
JPY
|
206,321,000,000
JPY
|
| Accounts receivable - other |
186,000,000
JPY
|
445,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
118,774,000,000
JPY
|
119,154,000,000
JPY
|
| Land |
2,924,000,000
JPY
|
2,924,000,000
JPY
|
| Construction in progress |
20,098,000,000
JPY
|
7,938,000,000
JPY
|
| Other | — | — |
| Other, net |
4,332,000,000
JPY
|
4,978,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,000,000
JPY
|
67,000,000
JPY
|
| Intangible assets |
4,583,000,000
JPY
|
5,139,000,000
JPY
|
| Software |
4,508,000,000
JPY
|
5,012,000,000
JPY
|
| Other |
58,000,000
JPY
|
60,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,768,000,000
JPY
|
21,129,000,000
JPY
|
| Investments and other assets |
52,692,000,000
JPY
|
47,550,000,000
JPY
|
| Long-term loans receivable |
16,108,000,000
JPY
|
14,367,000,000
JPY
|
| Deferred tax assets |
8,438,000,000
JPY
|
8,990,000,000
JPY
|
| Other |
2,377,000,000
JPY
|
3,062,000,000
JPY
|
| Non-current assets |
176,050,000,000
JPY
|
171,845,000,000
JPY
|
| Assets |
385,490,000,000
JPY
|
378,166,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
193,000,000
JPY
|
137,000,000
JPY
|
| Income taxes payable |
2,121,000,000
JPY
|
1,165,000,000
JPY
|
| Asset retirement obligations |
JPY
|
112,000,000
JPY
|
| Other |
5,148,000,000
JPY
|
4,879,000,000
JPY
|
| Current liabilities |
53,658,000,000
JPY
|
51,701,000,000
JPY
|
| Unearned revenue |
19,917,000,000
JPY
|
10,853,000,000
JPY
|
| Accounts payable - other |
8,407,000,000
JPY
|
13,044,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
76,823,000,000
JPY
|
83,387,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
53,908,000,000
JPY
|
61,644,000,000
JPY
|
| Asset retirement obligations |
2,265,000,000
JPY
|
2,239,000,000
JPY
|
| Other |
2,733,000,000
JPY
|
2,056,000,000
JPY
|
| Liabilities |
130,482,000,000
JPY
|
135,089,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
283,000,000
JPY
|
621,000,000
JPY
|
| Deferred tax liabilities |
1,253,000,000
JPY
|
855,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
10,081,000,000
JPY
|
10,081,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
131,911,000,000
JPY
|
131,892,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
109,909,000,000
JPY
|
103,749,000,000
JPY
|
| Treasury shares |
-2,924,000,000
JPY
|
-3,000,000,000
JPY
|
| Shareholders' equity |
248,978,000,000
JPY
|
242,724,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-206,000,000
JPY
|
-67,000,000
JPY
|
| Deferred gains or losses on hedges |
-139,000,000
JPY
|
-45,000,000
JPY
|
| Valuation and translation adjustments |
4,727,000,000
JPY
|
-736,000,000
JPY
|
| Net assets |
255,008,000,000
JPY
|
243,077,000,000
JPY
|
| Liabilities and net assets |
385,490,000,000
JPY
|
378,166,000,000
JPY
|