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 |
8,066,000,000
JPY
|
7,990,000,000
JPY
|
| Other |
1,860,000,000
JPY
|
1,522,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
63,920,000,000
JPY
|
49,813,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
59,795,000,000
JPY
|
60,085,000,000
JPY
|
| Tools, furniture and fixtures |
4,803,000,000
JPY
|
4,991,000,000
JPY
|
| Accumulated depreciation |
-3,480,000,000
JPY
|
-3,505,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,322,000,000
JPY
|
1,485,000,000
JPY
|
| Land |
18,665,000,000
JPY
|
18,722,000,000
JPY
|
| Leased assets |
9,299,000,000
JPY
|
9,205,000,000
JPY
|
| Accumulated depreciation |
-4,455,000,000
JPY
|
-4,149,000,000
JPY
|
| Leased assets, net |
4,844,000,000
JPY
|
5,055,000,000
JPY
|
| Construction in progress |
983,000,000
JPY
|
500,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,754,000,000
JPY
|
2,267,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,594,000,000
JPY
|
11,718,000,000
JPY
|
| Shares of subsidiaries and associates |
250,000,000
JPY
|
218,000,000
JPY
|
| Investments and other assets |
16,619,000,000
JPY
|
16,737,000,000
JPY
|
| Long-term loans receivable |
17,000,000
JPY
|
16,000,000
JPY
|
| Deferred tax assets |
276,000,000
JPY
|
319,000,000
JPY
|
| Other |
2,228,000,000
JPY
|
2,463,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-129,000,000
JPY
|
| Non-current assets |
78,169,000,000
JPY
|
79,090,000,000
JPY
|
| Assets |
142,089,000,000
JPY
|
128,903,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,930,000,000
JPY
|
8,100,000,000
JPY
|
| Lease liabilities |
1,040,000,000
JPY
|
1,084,000,000
JPY
|
| Income taxes payable |
193,000,000
JPY
|
171,000,000
JPY
|
| Other |
1,987,000,000
JPY
|
1,308,000,000
JPY
|
| Current liabilities |
56,725,000,000
JPY
|
41,729,000,000
JPY
|
| Accounts payable - other |
8,106,000,000
JPY
|
6,216,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,580,000,000
JPY
|
11,685,000,000
JPY
|
| Long-term borrowings |
3,395,000,000
JPY
|
4,551,000,000
JPY
|
| Lease liabilities |
3,951,000,000
JPY
|
4,118,000,000
JPY
|
| Other |
635,000,000
JPY
|
644,000,000
JPY
|
| Liabilities |
67,306,000,000
JPY
|
53,414,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
268,000,000
JPY
|
810,000,000
JPY
|
| Deferred tax liabilities |
1,158,000,000
JPY
|
992,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
43,608,000,000
JPY
|
44,132,000,000
JPY
|
| Treasury shares |
-3,342,000,000
JPY
|
-3,066,000,000
JPY
|
| Shareholders' equity |
69,068,000,000
JPY
|
69,868,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,061,000,000
JPY
|
4,990,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
71,000,000
JPY
|
| Valuation and translation adjustments |
5,041,000,000
JPY
|
4,962,000,000
JPY
|
| Net assets |
74,783,000,000
JPY
|
75,489,000,000
JPY
|
| Liabilities and net assets |
142,089,000,000
JPY
|
128,903,000,000
JPY
|