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 |
1,783,000,000
JPY
|
2,158,000,000
JPY
|
| Other |
481,000,000
JPY
|
444,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
6,254,000,000
JPY
|
6,354,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
513,000,000
JPY
|
435,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
33,000,000
JPY
|
45,000,000
JPY
|
| Investments and other assets |
675,000,000
JPY
|
734,000,000
JPY
|
| Investments and other assets | ||
| Other |
75,000,000
JPY
|
136,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
1,222,000,000
JPY
|
1,215,000,000
JPY
|
| Assets |
7,476,000,000
JPY
|
7,570,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,218,000,000
JPY
|
915,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
192,000,000
JPY
|
83,000,000
JPY
|
| Other |
445,000,000
JPY
|
639,000,000
JPY
|
| Current liabilities |
2,883,000,000
JPY
|
3,169,000,000
JPY
|
| Non-current liabilities | ||
| Other |
25,000,000
JPY
|
27,000,000
JPY
|
| Non-current liabilities |
25,000,000
JPY
|
27,000,000
JPY
|
| Liabilities |
2,909,000,000
JPY
|
3,197,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,618,000,000
JPY
|
3,618,000,000
JPY
|
| Retained earnings |
856,000,000
JPY
|
668,000,000
JPY
|
| Treasury shares |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Shareholders' equity |
4,548,000,000
JPY
|
4,360,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
18,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
4,567,000,000
JPY
|
4,373,000,000
JPY
|
| Liabilities and net assets |
7,476,000,000
JPY
|
7,570,000,000
JPY
|