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 |
49,817,000,000
JPY
|
46,963,000,000
JPY
|
| Other |
12,462,000,000
JPY
|
11,467,000,000
JPY
|
| Allowance for doubtful accounts |
-151,000,000
JPY
|
-297,000,000
JPY
|
| Current assets |
337,442,000,000
JPY
|
304,134,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,198,000,000
JPY
|
38,272,000,000
JPY
|
| Land |
18,460,000,000
JPY
|
18,385,000,000
JPY
|
| Other | — | — |
| Other, net |
19,738,000,000
JPY
|
19,886,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,165,000,000
JPY
|
2,462,000,000
JPY
|
| Other |
2,165,000,000
JPY
|
2,462,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
13,038,000,000
JPY
|
11,333,000,000
JPY
|
| Other |
13,100,000,000
JPY
|
11,460,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-126,000,000
JPY
|
| Non-current assets |
53,402,000,000
JPY
|
52,068,000,000
JPY
|
| Assets |
390,845,000,000
JPY
|
356,203,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,954,000,000
JPY
|
12,589,000,000
JPY
|
| Income taxes payable |
2,231,000,000
JPY
|
727,000,000
JPY
|
| Other |
16,881,000,000
JPY
|
13,587,000,000
JPY
|
| Current liabilities |
223,568,000,000
JPY
|
191,564,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
29,581,000,000
JPY
|
28,465,000,000
JPY
|
| Long-term borrowings |
11,989,000,000
JPY
|
14,895,000,000
JPY
|
| Other |
7,020,000,000
JPY
|
6,893,000,000
JPY
|
| Liabilities |
253,150,000,000
JPY
|
220,030,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,349,000,000
JPY
|
2,476,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,951,000,000
JPY
|
7,937,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
112,788,000,000
JPY
|
106,053,000,000
JPY
|
| Treasury shares |
-5,137,000,000
JPY
|
-2,123,000,000
JPY
|
| Shareholders' equity |
137,298,000,000
JPY
|
133,564,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,630,000,000
JPY
|
1,499,000,000
JPY
|
| Deferred gains or losses on hedges |
-461,000,000
JPY
|
325,000,000
JPY
|
| Valuation and translation adjustments |
-588,000,000
JPY
|
1,691,000,000
JPY
|
| Net assets |
137,695,000,000
JPY
|
136,173,000,000
JPY
|
| Liabilities and net assets |
390,845,000,000
JPY
|
356,203,000,000
JPY
|