Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,786,000,000
JPY
|
9,457,000,000
JPY
|
| Other |
237,000,000
JPY
|
109,000,000
JPY
|
| Current assets |
10,730,000,000
JPY
|
11,272,000,000
JPY
|
| Prepaid expenses |
352,000,000
JPY
|
342,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,849,000,000
JPY
|
7,028,000,000
JPY
|
| Tools, furniture and fixtures |
3,795,000,000
JPY
|
3,769,000,000
JPY
|
| Land |
0
JPY
|
0
JPY
|
| Construction in progress |
2,000,000
JPY
|
2,000,000
JPY
|
| Accumulated depreciation |
-4,385,000,000
JPY
|
-4,167,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
157,000,000
JPY
|
173,000,000
JPY
|
| Goodwill |
86,000,000
JPY
|
92,000,000
JPY
|
| Software |
65,000,000
JPY
|
75,000,000
JPY
|
| Other |
5,000,000
JPY
|
5,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets |
2,858,000,000
JPY
|
2,955,000,000
JPY
|
| Long-term loans receivable |
247,000,000
JPY
|
251,000,000
JPY
|
| Long-term prepaid expenses |
582,000,000
JPY
|
595,000,000
JPY
|
| Deferred tax assets |
603,000,000
JPY
|
687,000,000
JPY
|
| Other |
113,000,000
JPY
|
113,000,000
JPY
|
| Non-current assets |
9,865,000,000
JPY
|
10,157,000,000
JPY
|
| Assets |
20,595,000,000
JPY
|
21,429,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
123,000,000
JPY
|
126,000,000
JPY
|
| Income taxes payable |
216,000,000
JPY
|
545,000,000
JPY
|
| Other |
500,000,000
JPY
|
337,000,000
JPY
|
| Current liabilities |
4,940,000,000
JPY
|
5,677,000,000
JPY
|
| Accounts payable - other |
473,000,000
JPY
|
936,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,662,000,000
JPY
|
6,089,000,000
JPY
|
| Long-term borrowings |
4,412,000,000
JPY
|
4,808,000,000
JPY
|
| Asset retirement obligations |
1,054,000,000
JPY
|
1,045,000,000
JPY
|
| Other |
195,000,000
JPY
|
235,000,000
JPY
|
| Liabilities |
10,603,000,000
JPY
|
11,766,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
105,000,000
JPY
|
145,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
26,000,000
JPY
|
| Net assets | ||
| Share capital |
2,173,000,000
JPY
|
2,173,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,112,000,000
JPY
|
2,112,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,751,000,000
JPY
|
5,420,000,000
JPY
|
| Treasury shares |
-45,000,000
JPY
|
-44,000,000
JPY
|
| Shareholders' equity |
9,992,000,000
JPY
|
9,662,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
9,992,000,000
JPY
|
9,662,000,000
JPY
|
| Liabilities and net assets |
20,595,000,000
JPY
|
21,429,000,000
JPY
|