Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,372,000,000
JPY
|
30,742,000,000
JPY
|
| Other |
3,858,000,000
JPY
|
2,931,000,000
JPY
|
| Allowance for doubtful accounts |
-66,000,000
JPY
|
-67,000,000
JPY
|
| Current assets |
68,896,000,000
JPY
|
66,942,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,083,000,000
JPY
|
12,221,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
4,695,000,000
JPY
|
5,227,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,856,000,000
JPY
|
2,225,000,000
JPY
|
| Construction in progress |
82,000,000
JPY
|
91,000,000
JPY
|
| Other | — | — |
| Other, net |
31,000,000
JPY
|
34,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,932,000,000
JPY
|
8,105,000,000
JPY
|
| Leasehold interests in land |
5,011,000,000
JPY
|
5,011,000,000
JPY
|
| Other |
2,921,000,000
JPY
|
3,093,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,124,000,000
JPY
|
9,088,000,000
JPY
|
| Investments and other assets |
11,815,000,000
JPY
|
12,383,000,000
JPY
|
| Deferred tax assets |
1,763,000,000
JPY
|
2,213,000,000
JPY
|
| Other |
952,000,000
JPY
|
1,432,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-351,000,000
JPY
|
| Non-current assets |
30,831,000,000
JPY
|
32,710,000,000
JPY
|
| Assets |
99,727,000,000
JPY
|
99,652,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
23,685,000,000
JPY
|
23,538,000,000
JPY
|
| Income taxes payable |
207,000,000
JPY
|
380,000,000
JPY
|
| Provisions |
28,000,000
JPY
|
56,000,000
JPY
|
| Other |
5,611,000,000
JPY
|
6,590,000,000
JPY
|
| Current liabilities |
29,533,000,000
JPY
|
30,566,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,188,000,000
JPY
|
2,130,000,000
JPY
|
| Other |
145,000,000
JPY
|
103,000,000
JPY
|
| Liabilities |
31,721,000,000
JPY
|
32,696,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,230,000,000
JPY
|
3,240,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
59,627,000,000
JPY
|
58,538,000,000
JPY
|
| Treasury shares |
-230,000,000
JPY
|
-312,000,000
JPY
|
| Shareholders' equity |
67,628,000,000
JPY
|
66,467,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
248,000,000
JPY
|
345,000,000
JPY
|
| Deferred gains or losses on hedges |
98,000,000
JPY
|
111,000,000
JPY
|
| Valuation and translation adjustments |
377,000,000
JPY
|
489,000,000
JPY
|
| Net assets |
68,005,000,000
JPY
|
66,956,000,000
JPY
|
| Liabilities and net assets |
99,727,000,000
JPY
|
99,652,000,000
JPY
|