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 |
121,799,000,000
JPY
|
130,435,000,000
JPY
|
| Other |
20,867,000,000
JPY
|
22,794,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
285,744,000,000
JPY
|
278,367,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
599,009,000,000
JPY
|
560,481,000,000
JPY
|
| Land |
366,272,000,000
JPY
|
339,139,000,000
JPY
|
| Other | — | — |
| Other, net |
45,450,000,000
JPY
|
35,529,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,369,000,000
JPY
|
38,116,000,000
JPY
|
| Goodwill |
21,751,000,000
JPY
|
22,391,000,000
JPY
|
| Other |
15,618,000,000
JPY
|
15,724,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,534,000,000
JPY
|
26,585,000,000
JPY
|
| Investments and other assets |
114,386,000,000
JPY
|
106,875,000,000
JPY
|
| Long-term loans receivable |
605,000,000
JPY
|
618,000,000
JPY
|
| Deferred tax assets |
15,123,000,000
JPY
|
17,495,000,000
JPY
|
| Other |
14,513,000,000
JPY
|
14,369,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
750,765,000,000
JPY
|
705,472,000,000
JPY
|
| Assets |
1,036,510,000,000
JPY
|
983,840,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
65,068,000,000
JPY
|
35,068,000,000
JPY
|
| Lease liabilities |
1,653,000,000
JPY
|
1,663,000,000
JPY
|
| Income taxes payable |
12,515,000,000
JPY
|
20,330,000,000
JPY
|
| Other |
10,622,000,000
JPY
|
29,735,000,000
JPY
|
| Current liabilities |
189,622,000,000
JPY
|
163,181,000,000
JPY
|
| Accounts payable - other |
27,751,000,000
JPY
|
28,594,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
87,460,000,000
JPY
|
87,845,000,000
JPY
|
| Long-term borrowings |
49,398,000,000
JPY
|
50,398,000,000
JPY
|
| Lease liabilities |
5,700,000,000
JPY
|
5,605,000,000
JPY
|
| Asset retirement obligations |
15,328,000,000
JPY
|
15,256,000,000
JPY
|
| Other |
10,945,000,000
JPY
|
10,614,000,000
JPY
|
| Liabilities |
277,082,000,000
JPY
|
251,027,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
228,000,000
JPY
|
228,000,000
JPY
|
| Provision for bonuses |
6,795,000,000
JPY
|
4,482,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
13,370,000,000
JPY
|
13,370,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
26,814,000,000
JPY
|
26,814,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
709,805,000,000
JPY
|
692,768,000,000
JPY
|
| Treasury shares |
-6,212,000,000
JPY
|
-7,771,000,000
JPY
|
| Shareholders' equity |
743,778,000,000
JPY
|
725,181,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,264,000,000
JPY
|
1,227,000,000
JPY
|
| Deferred gains or losses on hedges |
4,664,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
15,648,000,000
JPY
|
7,631,000,000
JPY
|
| Net assets |
759,427,000,000
JPY
|
732,813,000,000
JPY
|
| Liabilities and net assets |
1,036,510,000,000
JPY
|
983,840,000,000
JPY
|