Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
53,570,000,000
JPY
|
47,178,000,000
JPY
|
| Other |
8,656,000,000
JPY
|
7,262,000,000
JPY
|
| Allowance for doubtful accounts |
-981,000,000
JPY
|
-757,000,000
JPY
|
| Current assets |
161,513,000,000
JPY
|
151,706,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,638,000,000
JPY
|
57,090,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
4,823,000,000
JPY
|
4,799,000,000
JPY
|
| Other |
9,607,000,000
JPY
|
9,441,000,000
JPY
|
| Intangible assets |
14,431,000,000
JPY
|
14,241,000,000
JPY
|
| Investments and other assets |
17,074,000,000
JPY
|
17,350,000,000
JPY
|
| Investments and other assets | ||
| Other |
17,076,000,000
JPY
|
17,351,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
91,144,000,000
JPY
|
88,682,000,000
JPY
|
| Assets |
252,658,000,000
JPY
|
240,388,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,191,000,000
JPY
|
31,451,000,000
JPY
|
| Short-term borrowings |
9,504,000,000
JPY
|
14,462,000,000
JPY
|
| Income taxes payable |
1,596,000,000
JPY
|
3,306,000,000
JPY
|
| Other |
8,228,000,000
JPY
|
7,729,000,000
JPY
|
| Current liabilities |
59,871,000,000
JPY
|
66,327,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,464,000,000
JPY
|
2,173,000,000
JPY
|
| Retirement benefit liability |
1,664,000,000
JPY
|
1,585,000,000
JPY
|
| Other |
7,961,000,000
JPY
|
7,567,000,000
JPY
|
| Non-current liabilities |
30,176,000,000
JPY
|
11,326,000,000
JPY
|
| Liabilities |
90,048,000,000
JPY
|
77,654,000,000
JPY
|
| Provision for bonuses |
2,585,000,000
JPY
|
2,035,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,891,000,000
JPY
|
9,891,000,000
JPY
|
| Capital surplus |
13,168,000,000
JPY
|
13,294,000,000
JPY
|
| Retained earnings |
115,697,000,000
JPY
|
116,626,000,000
JPY
|
| Treasury shares |
-6,150,000,000
JPY
|
-2,150,000,000
JPY
|
| Shareholders' equity |
132,607,000,000
JPY
|
137,663,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,769,000,000
JPY
|
3,979,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
11,000,000
JPY
|
| Foreign currency translation adjustment |
7,285,000,000
JPY
|
3,353,000,000
JPY
|
| Remeasurements of defined benefit plans |
199,000,000
JPY
|
214,000,000
JPY
|
| Valuation and translation adjustments |
11,253,000,000
JPY
|
7,558,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
23,000,000
JPY
|
| Non-controlling interests |
18,725,000,000
JPY
|
17,489,000,000
JPY
|
| Net assets |
162,610,000,000
JPY
|
162,734,000,000
JPY
|
| Liabilities and net assets |
252,658,000,000
JPY
|
240,388,000,000
JPY
|