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 |
4,877,752,000
JPY
|
3,817,834,000
JPY
|
| Other |
140,896,000
JPY
|
146,324,000
JPY
|
| Current assets |
5,253,242,000
JPY
|
5,318,487,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
51,095,000
JPY
|
51,574,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,532,000
JPY
|
2,738,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
48,385,000
JPY
|
59,760,000
JPY
|
| Non-current assets |
102,013,000
JPY
|
114,073,000
JPY
|
| Assets |
5,355,256,000
JPY
|
5,432,560,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
850,000
JPY
|
2,294,000
JPY
|
| Income taxes payable |
15,006,000
JPY
|
24,236,000
JPY
|
| Other |
122,226,000
JPY
|
200,794,000
JPY
|
| Current liabilities |
500,628,000
JPY
|
774,655,000
JPY
|
| Accounts payable - other |
153,057,000
JPY
|
307,832,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
18,000,000
JPY
|
32,000,000
JPY
|
| Non-current liabilities |
313,870,000
JPY
|
342,332,000
JPY
|
| Long-term borrowings |
238,393,000
JPY
|
268,390,000
JPY
|
| Asset retirement obligations |
37,585,000
JPY
|
37,434,000
JPY
|
| Other |
19,891,000
JPY
|
4,508,000
JPY
|
| Liabilities |
814,498,000
JPY
|
1,116,988,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,154,440,000
JPY
|
1,056,953,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,905,650,000
JPY
|
4,808,163,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,588,055,000
JPY
|
-1,572,951,000
JPY
|
| Treasury shares |
-222,000
JPY
|
-222,000
JPY
|
| Shareholders' equity |
4,471,813,000
JPY
|
4,291,942,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,332,000
JPY
|
-630,000
JPY
|
| Deferred gains or losses on hedges |
41,568,000
JPY
|
6,578,000
JPY
|
| Valuation and translation adjustments |
60,283,000
JPY
|
13,789,000
JPY
|
| Net assets |
4,540,757,000
JPY
|
4,315,572,000
JPY
|
| Share acquisition rights |
8,660,000
JPY
|
9,840,000
JPY
|
| Liabilities and net assets |
5,355,256,000
JPY
|
5,432,560,000
JPY
|