Semi-Annual Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,669,000,000
JPY
|
25,892,000,000
JPY
|
| Other |
2,625,000,000
JPY
|
2,844,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-80,000,000
JPY
|
| Current assets |
57,099,000,000
JPY
|
57,033,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,315,000,000
JPY
|
12,733,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
5,187,000,000
JPY
|
5,546,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,784,000,000
JPY
|
1,844,000,000
JPY
|
| Construction in progress |
502,000,000
JPY
|
369,000,000
JPY
|
| Other | — | — |
| Other, net |
37,000,000
JPY
|
28,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,114,000,000
JPY
|
8,337,000,000
JPY
|
| Leasehold interests in land |
5,011,000,000
JPY
|
5,011,000,000
JPY
|
| Other |
3,103,000,000
JPY
|
3,325,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,973,000,000
JPY
|
9,136,000,000
JPY
|
| Investments and other assets |
12,291,000,000
JPY
|
12,489,000,000
JPY
|
| Deferred tax assets |
2,056,000,000
JPY
|
2,077,000,000
JPY
|
| Other |
1,586,000,000
JPY
|
1,653,000,000
JPY
|
| Allowance for doubtful accounts |
-324,000,000
JPY
|
-378,000,000
JPY
|
| Non-current assets |
32,721,000,000
JPY
|
33,560,000,000
JPY
|
| Assets |
89,820,000,000
JPY
|
90,593,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
21,100,000,000
JPY
|
18,763,000,000
JPY
|
| Income taxes payable |
387,000,000
JPY
|
1,114,000,000
JPY
|
| Other |
5,220,000,000
JPY
|
6,641,000,000
JPY
|
| Current liabilities |
26,768,000,000
JPY
|
26,667,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,161,000,000
JPY
|
2,169,000,000
JPY
|
| Other |
117,000,000
JPY
|
126,000,000
JPY
|
| Liabilities |
28,930,000,000
JPY
|
28,837,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
59,000,000
JPY
|
148,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,811,000,000
JPY
|
2,777,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
55,598,000,000
JPY
|
56,461,000,000
JPY
|
| Treasury shares |
-2,919,000,000
JPY
|
-3,002,000,000
JPY
|
| Shareholders' equity |
60,491,000,000
JPY
|
61,236,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
343,000,000
JPY
|
467,000,000
JPY
|
| Deferred gains or losses on hedges |
47,000,000
JPY
|
44,000,000
JPY
|
| Valuation and translation adjustments |
399,000,000
JPY
|
520,000,000
JPY
|
| Net assets |
60,890,000,000
JPY
|
61,756,000,000
JPY
|
| Liabilities and net assets |
89,820,000,000
JPY
|
90,593,000,000
JPY
|