Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
45,801,000,000
JPY
|
45,897,000,000
JPY
|
| Securities |
10,600,000,000
JPY
|
10,500,000,000
JPY
|
| Inventories |
880,000,000
JPY
|
764,000,000
JPY
|
| Other |
7,505,000,000
JPY
|
6,975,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-56,000,000
JPY
|
| Current assets |
116,265,000,000
JPY
|
111,904,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
230,980,000,000
JPY
|
232,086,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
103,278,000,000
JPY
|
104,779,000,000
JPY
|
| Land |
100,227,000,000
JPY
|
100,265,000,000
JPY
|
| Other | — | — |
| Other, net |
27,474,000,000
JPY
|
27,040,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,600,000,000
JPY
|
6,649,000,000
JPY
|
| Investments and other assets |
83,998,000,000
JPY
|
84,094,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,537,000,000
JPY
|
75,101,000,000
JPY
|
| Other |
9,778,000,000
JPY
|
9,309,000,000
JPY
|
| Allowance for doubtful accounts |
-318,000,000
JPY
|
-316,000,000
JPY
|
| Non-current assets |
321,578,000,000
JPY
|
322,829,000,000
JPY
|
| Assets |
437,843,000,000
JPY
|
434,734,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,900,000,000
JPY
|
5,817,000,000
JPY
|
| Other |
11,911,000,000
JPY
|
13,528,000,000
JPY
|
| Current liabilities |
40,570,000,000
JPY
|
46,631,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,000,000,000
JPY
|
JPY
|
| Retirement benefit liability |
18,871,000,000
JPY
|
18,324,000,000
JPY
|
| Other |
1,418,000,000
JPY
|
1,507,000,000
JPY
|
| Non-current liabilities |
30,656,000,000
JPY
|
20,185,000,000
JPY
|
| Liabilities |
71,226,000,000
JPY
|
66,816,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
72,000,000
JPY
|
66,000,000
JPY
|
| Provision for bonuses |
136,000,000
JPY
|
177,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,642,000,000
JPY
|
31,642,000,000
JPY
|
| Capital surplus |
26,854,000,000
JPY
|
26,854,000,000
JPY
|
| Retained earnings |
308,050,000,000
JPY
|
321,928,000,000
JPY
|
| Treasury shares |
-12,992,000,000
JPY
|
-25,034,000,000
JPY
|
| Shareholders' equity |
353,554,000,000
JPY
|
355,390,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,535,000,000
JPY
|
10,708,000,000
JPY
|
| Foreign currency translation adjustment |
1,004,000,000
JPY
|
336,000,000
JPY
|
| Remeasurements of defined benefit plans |
-269,000,000
JPY
|
-294,000,000
JPY
|
| Valuation and translation adjustments |
11,270,000,000
JPY
|
10,750,000,000
JPY
|
| Non-controlling interests |
1,792,000,000
JPY
|
1,776,000,000
JPY
|
| Net assets |
366,617,000,000
JPY
|
367,917,000,000
JPY
|
| Liabilities and net assets |
437,843,000,000
JPY
|
434,734,000,000
JPY
|