Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,041,000,000
JPY
|
4,329,000,000
JPY
|
| Other |
431,000,000
JPY
|
394,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
5,399,000,000
JPY
|
6,062,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,001,000,000
JPY
|
984,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
639,000,000
JPY
|
630,000,000
JPY
|
| Other | — | — |
| Other, net |
107,000,000
JPY
|
106,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
125,000,000
JPY
|
121,000,000
JPY
|
| Investments and other assets |
2,712,000,000
JPY
|
2,641,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
964,000,000
JPY
|
880,000,000
JPY
|
| Other |
82,000,000
JPY
|
96,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
3,839,000,000
JPY
|
3,746,000,000
JPY
|
| Assets |
9,238,000,000
JPY
|
9,809,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
19,000,000
JPY
|
28,000,000
JPY
|
| Income taxes payable |
26,000,000
JPY
|
196,000,000
JPY
|
| Asset retirement obligations |
JPY
|
5,000,000
JPY
|
| Other |
525,000,000
JPY
|
545,000,000
JPY
|
| Current liabilities |
3,147,000,000
JPY
|
3,360,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,480,000,000
JPY
|
1,640,000,000
JPY
|
| Lease liabilities |
6,000,000
JPY
|
7,000,000
JPY
|
| Asset retirement obligations |
750,000,000
JPY
|
732,000,000
JPY
|
| Other |
577,000,000
JPY
|
652,000,000
JPY
|
| Non-current liabilities |
2,814,000,000
JPY
|
3,033,000,000
JPY
|
| Liabilities |
5,961,000,000
JPY
|
6,393,000,000
JPY
|
| Provision for bonuses |
43,000,000
JPY
|
68,000,000
JPY
|
| Net assets | ||
| Share capital |
3,029,000,000
JPY
|
3,029,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,771,000,000
JPY
|
2,771,000,000
JPY
|
| Retained earnings |
-2,706,000,000
JPY
|
-2,548,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
3,093,000,000
JPY
|
3,251,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
97,000,000
JPY
|
87,000,000
JPY
|
| Valuation and translation adjustments |
97,000,000
JPY
|
87,000,000
JPY
|
| Non-controlling interests |
85,000,000
JPY
|
76,000,000
JPY
|
| Net assets |
3,276,000,000
JPY
|
3,415,000,000
JPY
|
| Liabilities and net assets |
9,238,000,000
JPY
|
9,809,000,000
JPY
|