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 |
61,616,000,000
JPY
|
66,080,000,000
JPY
|
| Other |
17,578,000,000
JPY
|
9,567,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
243,642,000,000
JPY
|
228,070,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,172,000,000
JPY
|
30,186,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,759,000,000
JPY
|
15,852,000,000
JPY
|
| Other | — | — |
| Other, net |
15,412,000,000
JPY
|
14,334,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,531,000,000
JPY
|
1,542,000,000
JPY
|
| Investments and other assets |
39,233,000,000
JPY
|
35,532,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,055,000,000
JPY
|
20,960,000,000
JPY
|
| Deferred tax assets |
6,674,000,000
JPY
|
7,091,000,000
JPY
|
| Other |
7,940,000,000
JPY
|
7,482,000,000
JPY
|
| Allowance for doubtful accounts |
-436,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
71,937,000,000
JPY
|
67,262,000,000
JPY
|
| Assets |
315,579,000,000
JPY
|
295,332,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,997,000,000
JPY
|
16,676,000,000
JPY
|
| Other |
12,861,000,000
JPY
|
15,415,000,000
JPY
|
| Current liabilities |
161,440,000,000
JPY
|
140,388,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
71,000,000
JPY
|
162,000,000
JPY
|
| Long-term borrowings |
9,262,000,000
JPY
|
7,640,000,000
JPY
|
| Retirement benefit liability |
3,824,000,000
JPY
|
3,816,000,000
JPY
|
| Other |
1,104,000,000
JPY
|
1,302,000,000
JPY
|
| Non-current liabilities |
15,051,000,000
JPY
|
13,261,000,000
JPY
|
| Liabilities |
176,492,000,000
JPY
|
153,650,000,000
JPY
|
| Provision for bonuses |
699,000,000
JPY
|
2,690,000,000
JPY
|
| Deferred tax liabilities |
35,000,000
JPY
|
37,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,006,000,000
JPY
|
17,006,000,000
JPY
|
| Capital surplus |
17,058,000,000
JPY
|
17,058,000,000
JPY
|
| Retained earnings |
118,580,000,000
JPY
|
114,124,000,000
JPY
|
| Treasury shares |
-19,352,000,000
JPY
|
-10,422,000,000
JPY
|
| Shareholders' equity |
133,292,000,000
JPY
|
137,766,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,014,000,000
JPY
|
2,996,000,000
JPY
|
| Deferred gains or losses on hedges |
272,000,000
JPY
|
-345,000,000
JPY
|
| Foreign currency translation adjustment |
249,000,000
JPY
|
85,000,000
JPY
|
| Remeasurements of defined benefit plans |
396,000,000
JPY
|
417,000,000
JPY
|
| Valuation and translation adjustments |
4,933,000,000
JPY
|
3,154,000,000
JPY
|
| Non-controlling interests |
862,000,000
JPY
|
761,000,000
JPY
|
| Net assets |
139,087,000,000
JPY
|
141,682,000,000
JPY
|
| Liabilities and net assets |
315,579,000,000
JPY
|
295,332,000,000
JPY
|