Semi-Annual Balance Sheet
| Concept |
As at 2022-08-15 |
As at 2022-05-15 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
80,473,000,000
JPY
|
127,026,000,000
JPY
|
| Other |
21,216,000,000
JPY
|
19,895,000,000
JPY
|
| Current assets |
277,818,000,000
JPY
|
328,514,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
95,479,000,000
JPY
|
91,299,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
15,167,000,000
JPY
|
14,702,000,000
JPY
|
| Land |
14,581,000,000
JPY
|
14,435,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,076,000,000
JPY
|
7,098,000,000
JPY
|
| Construction in progress |
1,855,000,000
JPY
|
2,113,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,658,000,000
JPY
|
38,025,000,000
JPY
|
| Goodwill |
33,298,000,000
JPY
|
34,281,000,000
JPY
|
| Software |
2,766,000,000
JPY
|
2,494,000,000
JPY
|
| Other |
1,488,000,000
JPY
|
1,145,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,857,000,000
JPY
|
26,723,000,000
JPY
|
| Investments and other assets |
109,574,000,000
JPY
|
104,523,000,000
JPY
|
| Long-term loans receivable |
9,000,000
JPY
|
9,000,000
JPY
|
| Deferred tax assets |
6,501,000,000
JPY
|
6,647,000,000
JPY
|
| Other |
5,996,000,000
JPY
|
5,723,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
242,712,000,000
JPY
|
233,849,000,000
JPY
|
| Assets |
520,531,000,000
JPY
|
562,363,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
111,489,000,000
JPY
|
155,660,000,000
JPY
|
| Lease liabilities |
531,000,000
JPY
|
551,000,000
JPY
|
| Income taxes payable |
5,171,000,000
JPY
|
5,278,000,000
JPY
|
| Other |
8,214,000,000
JPY
|
7,188,000,000
JPY
|
| Current liabilities |
164,906,000,000
JPY
|
213,613,000,000
JPY
|
| Accounts payable - other |
16,819,000,000
JPY
|
20,347,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
64,777,000,000
JPY
|
64,704,000,000
JPY
|
| Long-term borrowings |
37,675,000,000
JPY
|
39,475,000,000
JPY
|
| Lease liabilities |
9,429,000,000
JPY
|
8,294,000,000
JPY
|
| Asset retirement obligations |
3,894,000,000
JPY
|
3,847,000,000
JPY
|
| Other |
4,466,000,000
JPY
|
3,763,000,000
JPY
|
| Liabilities |
229,684,000,000
JPY
|
278,317,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,228,000,000
JPY
|
5,996,000,000
JPY
|
| Deferred tax liabilities |
6,327,000,000
JPY
|
5,204,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
161,000,000
JPY
|
680,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,339,000,000
JPY
|
11,322,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
29,392,000,000
JPY
|
29,375,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
209,161,000,000
JPY
|
205,714,000,000
JPY
|
| Treasury shares |
-5,313,000,000
JPY
|
-5,312,000,000
JPY
|
| Shareholders' equity |
244,579,000,000
JPY
|
241,098,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,856,000,000
JPY
|
16,988,000,000
JPY
|
| Valuation and translation adjustments |
19,812,000,000
JPY
|
16,936,000,000
JPY
|
| Net assets |
290,846,000,000
JPY
|
284,046,000,000
JPY
|
| Share acquisition rights |
2,383,000,000
JPY
|
2,269,000,000
JPY
|
| Liabilities and net assets |
520,531,000,000
JPY
|
562,363,000,000
JPY
|