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 |
1,335,000,000
JPY
|
1,159,000,000
JPY
|
| Other |
240,000,000
JPY
|
193,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
3,722,000,000
JPY
|
3,719,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,057,000,000
JPY
|
4,236,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
283,000,000
JPY
|
283,000,000
JPY
|
| Land |
2,472,000,000
JPY
|
2,472,000,000
JPY
|
| Other | — | — |
| Other, net |
608,000,000
JPY
|
660,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
435,000,000
JPY
|
442,000,000
JPY
|
| Goodwill |
26,000,000
JPY
|
31,000,000
JPY
|
| Software |
334,000,000
JPY
|
305,000,000
JPY
|
| Other |
74,000,000
JPY
|
105,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
499,000,000
JPY
|
493,000,000
JPY
|
| Investments and other assets |
1,579,000,000
JPY
|
1,566,000,000
JPY
|
| Deferred tax assets |
830,000,000
JPY
|
806,000,000
JPY
|
| Other |
270,000,000
JPY
|
285,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
6,072,000,000
JPY
|
6,245,000,000
JPY
|
| Assets |
9,794,000,000
JPY
|
9,964,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
165,000,000
JPY
|
164,000,000
JPY
|
| Income taxes payable |
25,000,000
JPY
|
100,000,000
JPY
|
| Other |
857,000,000
JPY
|
691,000,000
JPY
|
| Current liabilities |
3,460,000,000
JPY
|
3,159,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,614,000,000
JPY
|
4,012,000,000
JPY
|
| Long-term borrowings |
938,000,000
JPY
|
1,323,000,000
JPY
|
| Lease liabilities |
360,000,000
JPY
|
393,000,000
JPY
|
| Other |
105,000,000
JPY
|
105,000,000
JPY
|
| Liabilities |
7,074,000,000
JPY
|
7,172,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
22,000,000
JPY
|
27,000,000
JPY
|
| Provision for bonuses |
270,000,000
JPY
|
501,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
171,000,000
JPY
|
171,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
802,000,000
JPY
|
802,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
162,000,000
JPY
|
162,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,514,000,000
JPY
|
1,586,000,000
JPY
|
| Treasury shares |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Shareholders' equity |
2,440,000,000
JPY
|
2,513,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,000,000
JPY
|
23,000,000
JPY
|
| Valuation and translation adjustments |
278,000,000
JPY
|
278,000,000
JPY
|
| Revaluation reserve for land |
248,000,000
JPY
|
248,000,000
JPY
|
| Net assets |
2,719,000,000
JPY
|
2,792,000,000
JPY
|
| Liabilities and net assets |
9,794,000,000
JPY
|
9,964,000,000
JPY
|