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 |
7,122,000,000
JPY
|
6,434,000,000
JPY
|
| Other |
818,000,000
JPY
|
829,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,000,000
JPY
|
| Current assets |
23,249,000,000
JPY
|
22,971,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,755,000,000
JPY
|
21,650,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,658,000,000
JPY
|
5,438,000,000
JPY
|
| Land |
645,000,000
JPY
|
618,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,000,000
JPY
|
15,000,000
JPY
|
| Construction in progress |
4,112,000,000
JPY
|
3,565,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
461,000,000
JPY
|
465,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,767,000,000
JPY
|
1,649,000,000
JPY
|
| Other |
1,777,000,000
JPY
|
1,660,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
24,984,000,000
JPY
|
23,765,000,000
JPY
|
| Assets |
48,234,000,000
JPY
|
46,736,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,635,000,000
JPY
|
6,298,000,000
JPY
|
| Lease liabilities |
7,000,000
JPY
|
7,000,000
JPY
|
| Income taxes payable |
301,000,000
JPY
|
179,000,000
JPY
|
| Other |
3,379,000,000
JPY
|
3,642,000,000
JPY
|
| Current liabilities |
18,236,000,000
JPY
|
18,299,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Non-current liabilities |
7,182,000,000
JPY
|
7,356,000,000
JPY
|
| Long-term borrowings |
4,238,000,000
JPY
|
4,438,000,000
JPY
|
| Lease liabilities |
4,000,000
JPY
|
6,000,000
JPY
|
| Asset retirement obligations |
240,000,000
JPY
|
239,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Liabilities |
25,418,000,000
JPY
|
25,655,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
278,000,000
JPY
|
182,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
11,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,003,000,000
JPY
|
2,003,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,632,000,000
JPY
|
11,202,000,000
JPY
|
| Treasury shares |
-75,000,000
JPY
|
-75,000,000
JPY
|
| Shareholders' equity |
15,512,000,000
JPY
|
15,082,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,000,000
JPY
|
38,000,000
JPY
|
| Valuation and translation adjustments |
4,181,000,000
JPY
|
3,128,000,000
JPY
|
| Net assets |
22,815,000,000
JPY
|
21,080,000,000
JPY
|
| Liabilities and net assets |
48,234,000,000
JPY
|
46,736,000,000
JPY
|