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 |
8,847,000,000
JPY
|
12,287,000,000
JPY
|
| Other |
2,630,000,000
JPY
|
1,996,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-122,000,000
JPY
|
| Current assets |
22,889,000,000
JPY
|
25,091,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,605,000,000
JPY
|
8,720,000,000
JPY
|
| Land |
2,218,000,000
JPY
|
2,218,000,000
JPY
|
| Other | — | — |
| Other, net |
1,826,000,000
JPY
|
1,882,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
581,000,000
JPY
|
624,000,000
JPY
|
| Intangible assets |
1,772,000,000
JPY
|
1,890,000,000
JPY
|
| Other |
1,190,000,000
JPY
|
1,266,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,957,000,000
JPY
|
4,022,000,000
JPY
|
| Other |
2,530,000,000
JPY
|
2,579,000,000
JPY
|
| Allowance for doubtful accounts |
-310,000,000
JPY
|
-313,000,000
JPY
|
| Non-current assets |
14,335,000,000
JPY
|
14,633,000,000
JPY
|
| Assets |
37,224,000,000
JPY
|
39,724,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,799,000,000
JPY
|
2,143,000,000
JPY
|
| Short-term borrowings |
2,800,000,000
JPY
|
2,800,000,000
JPY
|
| Income taxes payable |
97,000,000
JPY
|
735,000,000
JPY
|
| Provisions |
159,000,000
JPY
|
154,000,000
JPY
|
| Other |
3,501,000,000
JPY
|
3,509,000,000
JPY
|
| Current liabilities |
11,651,000,000
JPY
|
12,576,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,529,000,000
JPY
|
5,009,000,000
JPY
|
| Long-term borrowings |
2,448,000,000
JPY
|
2,843,000,000
JPY
|
| Provisions |
7,000,000
JPY
|
7,000,000
JPY
|
| Asset retirement obligations |
504,000,000
JPY
|
509,000,000
JPY
|
| Other |
1,368,000,000
JPY
|
1,447,000,000
JPY
|
| Liabilities |
16,180,000,000
JPY
|
17,585,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
420,000,000
JPY
|
739,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,729,000,000
JPY
|
6,729,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,885,000,000
JPY
|
3,884,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,379,000,000
JPY
|
13,297,000,000
JPY
|
| Treasury shares |
-1,284,000,000
JPY
|
-1,284,000,000
JPY
|
| Shareholders' equity |
21,710,000,000
JPY
|
22,627,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
182,000,000
JPY
|
287,000,000
JPY
|
| Revaluation reserve for land |
-860,000,000
JPY
|
-860,000,000
JPY
|
| Valuation and translation adjustments |
-666,000,000
JPY
|
-563,000,000
JPY
|
| Net assets |
21,044,000,000
JPY
|
22,138,000,000
JPY
|
| Liabilities and net assets |
37,224,000,000
JPY
|
39,724,000,000
JPY
|