Semi-Annual Balance Sheet
| Concept |
As at 2022-05-20 |
As at 2022-02-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
61,584,000,000
JPY
|
58,461,000,000
JPY
|
| Other |
3,199,000,000
JPY
|
2,317,000,000
JPY
|
| Current assets |
100,167,000,000
JPY
|
92,904,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,159,000,000
JPY
|
12,130,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,036,000,000
JPY
|
1,022,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
15,678,000,000
JPY
|
16,354,000,000
JPY
|
| Other |
15,705,000,000
JPY
|
16,381,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets |
28,874,000,000
JPY
|
29,507,000,000
JPY
|
| Assets |
129,041,000,000
JPY
|
122,411,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,905,000,000
JPY
|
2,322,000,000
JPY
|
| Other |
5,471,000,000
JPY
|
4,625,000,000
JPY
|
| Current liabilities |
50,986,000,000
JPY
|
46,567,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,647,000,000
JPY
|
3,543,000,000
JPY
|
| Asset retirement obligations |
1,659,000,000
JPY
|
1,640,000,000
JPY
|
| Other |
667,000,000
JPY
|
625,000,000
JPY
|
| Liabilities |
54,634,000,000
JPY
|
50,110,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
992,000,000
JPY
|
949,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
328,000,000
JPY
|
328,000,000
JPY
|
| Provision for bonuses |
1,218,000,000
JPY
|
798,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,523,000,000
JPY
|
2,523,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,671,000,000
JPY
|
2,666,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
79,079,000,000
JPY
|
76,357,000,000
JPY
|
| Treasury shares |
-10,283,000,000
JPY
|
-9,797,000,000
JPY
|
| Shareholders' equity |
73,991,000,000
JPY
|
71,749,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
135,000,000
JPY
|
399,000,000
JPY
|
| Deferred gains or losses on hedges |
154,000,000
JPY
|
25,000,000
JPY
|
| Valuation and translation adjustments |
290,000,000
JPY
|
425,000,000
JPY
|
| Net assets |
74,407,000,000
JPY
|
72,301,000,000
JPY
|
| Share acquisition rights |
125,000,000
JPY
|
125,000,000
JPY
|
| Liabilities and net assets |
129,041,000,000
JPY
|
122,411,000,000
JPY
|