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 |
10,917,000,000
JPY
|
12,436,000,000
JPY
|
| Other |
1,665,000,000
JPY
|
1,002,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
33,927,000,000
JPY
|
34,127,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,419,000,000
JPY
|
10,669,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,088,000,000
JPY
|
1,036,000,000
JPY
|
| Investments and other assets |
6,192,000,000
JPY
|
6,246,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,383,000,000
JPY
|
4,336,000,000
JPY
|
| Long-term loans receivable |
9,000,000
JPY
|
8,000,000
JPY
|
| Deferred tax assets |
725,000,000
JPY
|
864,000,000
JPY
|
| Other |
1,188,000,000
JPY
|
1,152,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-131,000,000
JPY
|
| Non-current assets |
18,699,000,000
JPY
|
17,951,000,000
JPY
|
| Assets |
52,627,000,000
JPY
|
52,079,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,827,000,000
JPY
|
3,132,000,000
JPY
|
| Short-term borrowings |
2,980,000,000
JPY
|
2,229,000,000
JPY
|
| Income taxes payable |
191,000,000
JPY
|
518,000,000
JPY
|
| Other |
573,000,000
JPY
|
559,000,000
JPY
|
| Current liabilities |
16,291,000,000
JPY
|
15,774,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,480,000,000
JPY
|
1,583,000,000
JPY
|
| Retirement benefit liability |
2,146,000,000
JPY
|
2,126,000,000
JPY
|
| Other |
339,000,000
JPY
|
354,000,000
JPY
|
| Non-current liabilities |
5,185,000,000
JPY
|
4,254,000,000
JPY
|
| Liabilities |
21,476,000,000
JPY
|
20,029,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
219,000,000
JPY
|
182,000,000
JPY
|
| Provision for bonuses |
174,000,000
JPY
|
483,000,000
JPY
|
| Deferred tax liabilities |
0
JPY
|
7,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
39,000,000
JPY
|
76,000,000
JPY
|
| Net assets | ||
| Share capital |
9,197,000,000
JPY
|
9,197,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,934,000,000
JPY
|
7,925,000,000
JPY
|
| Retained earnings |
12,832,000,000
JPY
|
13,755,000,000
JPY
|
| Treasury shares |
-760,000,000
JPY
|
-784,000,000
JPY
|
| Shareholders' equity |
29,203,000,000
JPY
|
30,093,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,498,000,000
JPY
|
1,453,000,000
JPY
|
| Foreign currency translation adjustment |
541,000,000
JPY
|
560,000,000
JPY
|
| Remeasurements of defined benefit plans |
-94,000,000
JPY
|
-104,000,000
JPY
|
| Valuation and translation adjustments |
1,944,000,000
JPY
|
1,910,000,000
JPY
|
| Non-controlling interests |
1,000,000
JPY
|
46,000,000
JPY
|
| Net assets |
31,150,000,000
JPY
|
32,050,000,000
JPY
|
| Liabilities and net assets |
52,627,000,000
JPY
|
52,079,000,000
JPY
|