Semi-Annual Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,627,472,000
JPY
|
9,431,344,000
JPY
|
| Other |
453,944,000
JPY
|
428,784,000
JPY
|
| Allowance for doubtful accounts |
-2,715,000
JPY
|
-3,519,000
JPY
|
| Current assets |
18,061,008,000
JPY
|
14,542,717,000
JPY
|
| Accounts receivable - other |
1,838,550,000
JPY
|
2,190,782,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,160,621,000
JPY
|
2,979,162,000
JPY
|
| Property, plant and equipment |
9,081,776,000
JPY
|
8,217,537,000
JPY
|
| Land |
3,099,407,000
JPY
|
3,100,507,000
JPY
|
| Other | — | — |
| Other, net |
2,821,747,000
JPY
|
2,137,867,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,259,250,000
JPY
|
1,279,928,000
JPY
|
| Goodwill |
599,395,000
JPY
|
666,827,000
JPY
|
| Other |
659,855,000
JPY
|
613,101,000
JPY
|
| Investments and other assets | ||
| Investment securities |
566,011,000
JPY
|
577,686,000
JPY
|
| Investments and other assets |
6,796,712,000
JPY
|
6,778,298,000
JPY
|
| Long-term loans receivable |
774,800,000
JPY
|
812,627,000
JPY
|
| Deferred tax assets |
799,291,000
JPY
|
771,140,000
JPY
|
| Other |
325,812,000
JPY
|
279,582,000
JPY
|
| Allowance for doubtful accounts |
-5,737,000
JPY
|
-6,376,000
JPY
|
| Non-current assets |
17,137,739,000
JPY
|
16,275,764,000
JPY
|
| Deferred assets | ||
| Deferred assets |
165,011,000
JPY
|
184,155,000
JPY
|
| Assets |
35,363,759,000
JPY
|
31,002,637,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,224,892,000
JPY
|
1,443,250,000
JPY
|
| Income taxes payable |
568,569,000
JPY
|
228,048,000
JPY
|
| Other |
1,113,253,000
JPY
|
870,928,000
JPY
|
| Current liabilities |
8,460,177,000
JPY
|
7,009,799,000
JPY
|
| Accounts payable - other |
2,526,374,000
JPY
|
2,077,275,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,370,000,000
JPY
|
6,035,000,000
JPY
|
| Non-current liabilities |
13,081,761,000
JPY
|
14,002,834,000
JPY
|
| Long-term borrowings |
4,251,613,000
JPY
|
4,923,900,000
JPY
|
| Asset retirement obligations |
1,235,939,000
JPY
|
1,247,423,000
JPY
|
| Other |
1,886,824,000
JPY
|
1,471,287,000
JPY
|
| Liabilities |
21,541,938,000
JPY
|
21,012,633,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
27,753,000
JPY
|
27,753,000
JPY
|
| Provision for bonuses |
178,254,000
JPY
|
357,284,000
JPY
|
| Deferred tax liabilities |
1,502,000
JPY
|
1,814,000
JPY
|
| Deferred tax liabilities for land revaluation |
82,947,000
JPY
|
82,947,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
10,091,415,000
JPY
|
9,076,110,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,948,971,000
JPY
|
6,934,606,000
JPY
|
| Retained earnings | ||
| Retained earnings |
372,254,000
JPY
|
-5,390,248,000
JPY
|
| Treasury shares |
-120,009,000
JPY
|
-120,009,000
JPY
|
| Shareholders' equity |
14,292,630,000
JPY
|
10,500,458,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
170,741,000
JPY
|
175,359,000
JPY
|
| Deferred gains or losses on hedges |
38,423,000
JPY
|
52,755,000
JPY
|
| Revaluation reserve for land |
-962,306,000
JPY
|
-962,306,000
JPY
|
| Valuation and translation adjustments |
-737,629,000
JPY
|
-722,333,000
JPY
|
| Net assets |
13,821,820,000
JPY
|
9,990,004,000
JPY
|
| Share acquisition rights |
6,304,000
JPY
|
13,012,000
JPY
|
| Liabilities and net assets |
35,363,759,000
JPY
|
31,002,637,000
JPY
|