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 |
28,905,000,000
JPY
|
27,077,000,000
JPY
|
| Other |
1,931,000,000
JPY
|
2,365,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
47,933,000,000
JPY
|
46,601,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,701,000,000
JPY
|
7,637,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
147,000,000
JPY
|
168,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,398,000,000
JPY
|
8,962,000,000
JPY
|
| Other |
9,427,000,000
JPY
|
8,991,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
17,247,000,000
JPY
|
16,767,000,000
JPY
|
| Assets |
65,180,000,000
JPY
|
63,369,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,776,000,000
JPY
|
1,651,000,000
JPY
|
| Income taxes payable |
435,000,000
JPY
|
165,000,000
JPY
|
| Other |
2,126,000,000
JPY
|
1,734,000,000
JPY
|
| Current liabilities |
4,552,000,000
JPY
|
4,099,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,543,000,000
JPY
|
1,533,000,000
JPY
|
| Other |
836,000,000
JPY
|
701,000,000
JPY
|
| Liabilities |
6,095,000,000
JPY
|
5,632,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
178,000,000
JPY
|
507,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,081,000,000
JPY
|
7,081,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,449,000,000
JPY
|
10,449,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
41,429,000,000
JPY
|
40,417,000,000
JPY
|
| Treasury shares |
-1,445,000,000
JPY
|
-1,445,000,000
JPY
|
| Shareholders' equity |
57,514,000,000
JPY
|
56,502,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
436,000,000
JPY
|
373,000,000
JPY
|
| Valuation and translation adjustments |
1,570,000,000
JPY
|
1,234,000,000
JPY
|
| Net assets |
59,084,000,000
JPY
|
57,736,000,000
JPY
|
| Liabilities and net assets |
65,180,000,000
JPY
|
63,369,000,000
JPY
|