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 |
18,831,000,000
JPY
|
21,165,000,000
JPY
|
| Other |
394,000,000
JPY
|
347,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
38,149,000,000
JPY
|
38,050,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,485,000,000
JPY
|
20,272,000,000
JPY
|
| Land |
4,594,000,000
JPY
|
4,773,000,000
JPY
|
| Other | — | — |
| Other, net |
1,007,000,000
JPY
|
788,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
204,000,000
JPY
|
222,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,529,000,000
JPY
|
5,490,000,000
JPY
|
| Investments and other assets |
6,486,000,000
JPY
|
6,446,000,000
JPY
|
| Other |
546,000,000
JPY
|
606,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
26,175,000,000
JPY
|
26,941,000,000
JPY
|
| Assets |
64,324,000,000
JPY
|
64,991,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
833,000,000
JPY
|
2,974,000,000
JPY
|
| Asset retirement obligations |
117,000,000
JPY
|
117,000,000
JPY
|
| Other |
1,227,000,000
JPY
|
1,078,000,000
JPY
|
| Current liabilities |
8,838,000,000
JPY
|
10,113,000,000
JPY
|
| Accounts payable - other |
1,180,000,000
JPY
|
1,109,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,346,000,000
JPY
|
2,219,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Asset retirement obligations |
160,000,000
JPY
|
158,000,000
JPY
|
| Other |
496,000,000
JPY
|
364,000,000
JPY
|
| Liabilities |
11,185,000,000
JPY
|
12,333,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
431,000,000
JPY
|
856,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,966,000,000
JPY
|
4,966,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,208,000,000
JPY
|
5,208,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
41,498,000,000
JPY
|
41,137,000,000
JPY
|
| Treasury shares |
-1,572,000,000
JPY
|
-1,572,000,000
JPY
|
| Shareholders' equity |
50,100,000,000
JPY
|
49,739,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,129,000,000
JPY
|
2,381,000,000
JPY
|
| Valuation and translation adjustments |
3,039,000,000
JPY
|
2,919,000,000
JPY
|
| Net assets |
53,139,000,000
JPY
|
52,658,000,000
JPY
|
| Liabilities and net assets |
64,324,000,000
JPY
|
64,991,000,000
JPY
|