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 |
45,100,000,000
JPY
|
45,604,000,000
JPY
|
| Other |
11,214,000,000
JPY
|
11,014,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-50,000,000
JPY
|
| Current assets |
120,630,000,000
JPY
|
117,970,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
27,473,000,000
JPY
|
27,121,000,000
JPY
|
| Other | — | — |
| Other, net |
13,382,000,000
JPY
|
13,475,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,071,000,000
JPY
|
2,821,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
25,969,000,000
JPY
|
26,461,000,000
JPY
|
| Other |
9,378,000,000
JPY
|
10,009,000,000
JPY
|
| Allowance for doubtful accounts |
-921,000,000
JPY
|
-914,000,000
JPY
|
| Non-current assets |
56,514,000,000
JPY
|
56,405,000,000
JPY
|
| Assets |
177,145,000,000
JPY
|
174,375,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
12,449,000,000
JPY
|
14,123,000,000
JPY
|
| Short-term borrowings |
6,000,000,000
JPY
|
JPY
|
| Other |
13,268,000,000
JPY
|
16,040,000,000
JPY
|
| Current liabilities |
37,620,000,000
JPY
|
36,057,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
59,703,000,000
JPY
|
61,124,000,000
JPY
|
| Long-term borrowings |
50,571,000,000
JPY
|
52,050,000,000
JPY
|
| Asset retirement obligations |
6,907,000,000
JPY
|
6,871,000,000
JPY
|
| Other |
2,223,000,000
JPY
|
2,203,000,000
JPY
|
| Liabilities |
97,324,000,000
JPY
|
97,181,000,000
JPY
|
| Net assets | ||
| Share capital |
8,975,000,000
JPY
|
8,975,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,388,000,000
JPY
|
3,388,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
67,049,000,000
JPY
|
64,523,000,000
JPY
|
| Shareholders' equity |
79,413,000,000
JPY
|
76,887,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
-10,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
47,000,000
JPY
|
-55,000,000
JPY
|
| Net assets |
79,821,000,000
JPY
|
77,193,000,000
JPY
|
| Share acquisition rights |
361,000,000
JPY
|
361,000,000
JPY
|
| Liabilities and net assets |
177,145,000,000
JPY
|
174,375,000,000
JPY
|