Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,826,000,000
JPY
|
23,113,000,000
JPY
|
| Inventories |
2,090,000,000
JPY
|
2,202,000,000
JPY
|
| Other |
2,498,000,000
JPY
|
3,220,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
37,575,000,000
JPY
|
34,142,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,762,000,000
JPY
|
48,205,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,812,000,000
JPY
|
9,812,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
22,090,000,000
JPY
|
22,056,000,000
JPY
|
| Other | — | — |
| Other, net |
4,763,000,000
JPY
|
5,021,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
532,000,000
JPY
|
511,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,130,000,000
JPY
|
12,918,000,000
JPY
|
| Investments and other assets |
29,154,000,000
JPY
|
26,907,000,000
JPY
|
| Deferred tax assets |
117,000,000
JPY
|
105,000,000
JPY
|
| Other |
536,000,000
JPY
|
431,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
77,448,000,000
JPY
|
75,624,000,000
JPY
|
| Assets |
115,023,000,000
JPY
|
109,767,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,037,000,000
JPY
|
3,600,000,000
JPY
|
| Short-term borrowings |
8,532,000,000
JPY
|
6,640,000,000
JPY
|
| Income taxes payable |
176,000,000
JPY
|
464,000,000
JPY
|
| Provisions |
582,000,000
JPY
|
391,000,000
JPY
|
| Other |
9,587,000,000
JPY
|
9,385,000,000
JPY
|
| Current liabilities |
25,426,000,000
JPY
|
24,020,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
50,480,000,000
JPY
|
51,746,000,000
JPY
|
| Long-term borrowings |
14,905,000,000
JPY
|
15,780,000,000
JPY
|
| Lease liabilities |
30,339,000,000
JPY
|
30,635,000,000
JPY
|
| Provisions |
583,000,000
JPY
|
579,000,000
JPY
|
| Asset retirement obligations |
3,625,000,000
JPY
|
3,640,000,000
JPY
|
| Other |
300,000,000
JPY
|
320,000,000
JPY
|
| Liabilities |
75,906,000,000
JPY
|
75,767,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
726,000,000
JPY
|
790,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,315,000,000
JPY
|
13,676,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
28,937,000,000
JPY
|
28,249,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-4,397,000,000
JPY
|
-5,244,000,000
JPY
|
| Treasury shares |
-3,681,000,000
JPY
|
-3,695,000,000
JPY
|
| Shareholders' equity |
38,174,000,000
JPY
|
32,985,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
942,000,000
JPY
|
1,014,000,000
JPY
|
| Valuation and translation adjustments |
942,000,000
JPY
|
1,014,000,000
JPY
|
| Net assets |
39,117,000,000
JPY
|
33,999,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
0
JPY
|
| Liabilities and net assets |
115,023,000,000
JPY
|
109,767,000,000
JPY
|