Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
17,018,000,000
JPY
|
16,875,000,000
JPY
|
| Accumulated depreciation |
-8,588,000,000
JPY
|
-8,445,000,000
JPY
|
| Accumulated impairment |
-1,734,000,000
JPY
|
-1,625,000,000
JPY
|
| Buildings and structures, net |
6,695,000,000
JPY
|
6,803,000,000
JPY
|
| Own-used assets | ||
| Land |
859,000,000
JPY
|
859,000,000
JPY
|
| Construction in progress |
15,000,000
JPY
|
7,000,000
JPY
|
| Other |
396,000,000
JPY
|
396,000,000
JPY
|
| Accumulated depreciation |
-360,000,000
JPY
|
-355,000,000
JPY
|
| Other, net |
35,000,000
JPY
|
40,000,000
JPY
|
| Property, plant and equipment |
8,034,000,000
JPY
|
8,172,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,538,000,000
JPY
|
1,562,000,000
JPY
|
| Other |
60,000,000
JPY
|
64,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,598,000,000
JPY
|
1,627,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
404,000,000
JPY
|
402,000,000
JPY
|
| Deferred tax assets |
719,000,000
JPY
|
719,000,000
JPY
|
| Other |
1,059,000,000
JPY
|
990,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-78,000,000
JPY
|
| Investments and other assets |
6,142,000,000
JPY
|
6,049,000,000
JPY
|
| Non-current assets |
15,775,000,000
JPY
|
15,849,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,706,000,000
JPY
|
8,066,000,000
JPY
|
| Accounts receivable - trade |
431,000,000
JPY
|
453,000,000
JPY
|
| Accounts receivable - other |
1,897,000,000
JPY
|
2,102,000,000
JPY
|
| Prepaid expenses |
285,000,000
JPY
|
271,000,000
JPY
|
| Inventories |
115,000,000
JPY
|
135,000,000
JPY
|
| Other |
120,000,000
JPY
|
128,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
10,422,000,000
JPY
|
12,294,000,000
JPY
|
| Assets |
26,198,000,000
JPY
|
28,143,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
10,097,000,000
JPY
|
10,657,000,000
JPY
|
| Deferred tax liabilities |
31,000,000
JPY
|
28,000,000
JPY
|
| Lease liabilities |
26,000,000
JPY
|
30,000,000
JPY
|
| Non-current liabilities |
12,222,000,000
JPY
|
12,777,000,000
JPY
|
| Asset retirement obligations |
1,158,000,000
JPY
|
1,146,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,655,000,000
JPY
|
3,655,000,000
JPY
|
| Accounts payable - other |
1,194,000,000
JPY
|
1,190,000,000
JPY
|
| Income taxes payable |
67,000,000
JPY
|
537,000,000
JPY
|
| Current portion of long-term borrowings |
2,260,000,000
JPY
|
2,390,000,000
JPY
|
| Accrued expenses |
430,000,000
JPY
|
551,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
0
JPY
|
0
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
15,000,000
JPY
|
| Other |
290,000,000
JPY
|
254,000,000
JPY
|
| Current liabilities |
9,377,000,000
JPY
|
10,241,000,000
JPY
|
| Liabilities |
21,600,000,000
JPY
|
23,019,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,579,000,000
JPY
|
5,119,000,000
JPY
|
| Share capital |
2,232,000,000
JPY
|
2,231,000,000
JPY
|
| Capital surplus |
2,528,000,000
JPY
|
2,526,000,000
JPY
|
| Retained earnings |
258,000,000
JPY
|
801,000,000
JPY
|
| Treasury shares |
-439,000,000
JPY
|
-439,000,000
JPY
|
| Valuation and translation adjustments |
6,000,000
JPY
|
-8,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-40,000,000
JPY
|
-46,000,000
JPY
|
| Foreign currency translation adjustment |
46,000,000
JPY
|
37,000,000
JPY
|
| Share acquisition rights |
12,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
4,598,000,000
JPY
|
5,123,000,000
JPY
|
| Liabilities and net assets |
26,198,000,000
JPY
|
28,143,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |