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 |
18,626,000,000
JPY
|
19,546,000,000
JPY
|
| Securities |
25,000,000
JPY
|
23,000,000
JPY
|
| Other |
1,224,000,000
JPY
|
964,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
27,263,000,000
JPY
|
28,021,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,759,000,000
JPY
|
8,694,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,976,000,000
JPY
|
3,915,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
209,000,000
JPY
|
233,000,000
JPY
|
| Intangible assets |
636,000,000
JPY
|
674,000,000
JPY
|
| Other |
426,000,000
JPY
|
441,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,274,000,000
JPY
|
9,119,000,000
JPY
|
| Other |
9,719,000,000
JPY
|
9,512,000,000
JPY
|
| Allowance for doubtful accounts |
-444,000,000
JPY
|
-393,000,000
JPY
|
| Non-current assets |
18,670,000,000
JPY
|
18,488,000,000
JPY
|
| Assets |
45,933,000,000
JPY
|
46,510,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
408,000,000
JPY
|
320,000,000
JPY
|
| Income taxes payable |
639,000,000
JPY
|
929,000,000
JPY
|
| Other |
3,315,000,000
JPY
|
2,961,000,000
JPY
|
| Advances received |
6,155,000,000
JPY
|
6,502,000,000
JPY
|
| Current liabilities |
13,290,000,000
JPY
|
14,237,000,000
JPY
|
| Accounts payable - other |
1,145,000,000
JPY
|
2,288,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,739,000,000
JPY
|
7,676,000,000
JPY
|
| Asset retirement obligations |
1,571,000,000
JPY
|
1,547,000,000
JPY
|
| Other |
1,963,000,000
JPY
|
1,959,000,000
JPY
|
| Liabilities |
21,030,000,000
JPY
|
21,914,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,550,000,000
JPY
|
1,053,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
37,000,000
JPY
|
145,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,667,000,000
JPY
|
3,667,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,560,000,000
JPY
|
3,557,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,648,000,000
JPY
|
18,307,000,000
JPY
|
| Treasury shares |
-1,262,000,000
JPY
|
-1,272,000,000
JPY
|
| Shareholders' equity |
24,613,000,000
JPY
|
24,260,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
62,000,000
JPY
|
| Valuation and translation adjustments |
71,000,000
JPY
|
106,000,000
JPY
|
| Net assets |
24,903,000,000
JPY
|
24,596,000,000
JPY
|
| Share acquisition rights |
208,000,000
JPY
|
217,000,000
JPY
|
| Liabilities and net assets |
45,933,000,000
JPY
|
46,510,000,000
JPY
|