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 |
9,370,000,000
JPY
|
9,454,000,000
JPY
|
| Other |
148,000,000
JPY
|
75,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
17,550,000,000
JPY
|
17,921,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,717,000,000
JPY
|
4,663,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,036,000,000
JPY
|
2,133,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,233,000,000
JPY
|
1,377,000,000
JPY
|
| Other | — | — |
| Other, net |
1,447,000,000
JPY
|
1,152,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
45,000,000
JPY
|
12,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,578,000,000
JPY
|
1,525,000,000
JPY
|
| Investments and other assets |
1,843,000,000
JPY
|
1,883,000,000
JPY
|
| Other |
265,000,000
JPY
|
357,000,000
JPY
|
| Non-current assets |
6,607,000,000
JPY
|
6,559,000,000
JPY
|
| Assets |
24,157,000,000
JPY
|
24,481,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,158,000,000
JPY
|
1,410,000,000
JPY
|
| Lease liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Income taxes payable |
JPY
|
231,000,000
JPY
|
| Other |
481,000,000
JPY
|
487,000,000
JPY
|
| Current liabilities |
1,706,000,000
JPY
|
2,333,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
958,000,000
JPY
|
962,000,000
JPY
|
| Lease liabilities |
3,000,000
JPY
|
4,000,000
JPY
|
| Liabilities |
2,665,000,000
JPY
|
3,295,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
950,000,000
JPY
|
943,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
14,000,000
JPY
|
| Provision for bonuses |
63,000,000
JPY
|
192,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
10,000,000
JPY
|
| Net assets | ||
| Share capital |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,173,000,000
JPY
|
21,903,000,000
JPY
|
| Treasury shares |
-3,457,000,000
JPY
|
-3,457,000,000
JPY
|
| Shareholders' equity |
21,037,000,000
JPY
|
20,767,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
455,000,000
JPY
|
417,000,000
JPY
|
| Valuation and translation adjustments |
455,000,000
JPY
|
417,000,000
JPY
|
| Net assets |
21,492,000,000
JPY
|
21,185,000,000
JPY
|
| Liabilities and net assets |
24,157,000,000
JPY
|
24,481,000,000
JPY
|