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 |
119,783,000,000
JPY
|
161,516,000,000
JPY
|
| Other |
42,091,000,000
JPY
|
30,125,000,000
JPY
|
| Allowance for doubtful accounts |
-725,000,000
JPY
|
-659,000,000
JPY
|
| Current assets |
719,897,000,000
JPY
|
642,278,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
364,616,000,000
JPY
|
326,706,000,000
JPY
|
| Land |
68,319,000,000
JPY
|
68,599,000,000
JPY
|
| Other | — | — |
| Other, net |
167,112,000,000
JPY
|
143,474,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,664,000,000
JPY
|
6,945,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
57,204,000,000
JPY
|
59,323,000,000
JPY
|
| Investments and other assets |
111,620,000,000
JPY
|
111,737,000,000
JPY
|
| Other |
23,866,000,000
JPY
|
22,940,000,000
JPY
|
| Allowance for doubtful accounts |
-451,000,000
JPY
|
-778,000,000
JPY
|
| Non-current assets |
486,902,000,000
JPY
|
445,389,000,000
JPY
|
| Assets |
1,206,799,000,000
JPY
|
1,087,667,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
152,688,000,000
JPY
|
63,662,000,000
JPY
|
| Income taxes payable |
8,344,000,000
JPY
|
34,584,000,000
JPY
|
| Provisions |
5,819,000,000
JPY
|
15,309,000,000
JPY
|
| Other |
52,245,000,000
JPY
|
42,881,000,000
JPY
|
| Current liabilities |
350,364,000,000
JPY
|
269,878,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
64,296,000,000
JPY
|
58,064,000,000
JPY
|
| Long-term borrowings |
31,161,000,000
JPY
|
28,243,000,000
JPY
|
| Provisions |
2,951,000,000
JPY
|
1,348,000,000
JPY
|
| Other |
8,977,000,000
JPY
|
7,685,000,000
JPY
|
| Liabilities |
414,660,000,000
JPY
|
327,943,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
55,173,000,000
JPY
|
55,173,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
44,748,000,000
JPY
|
45,327,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
618,974,000,000
JPY
|
601,344,000,000
JPY
|
| Treasury shares |
-9,834,000,000
JPY
|
-10,018,000,000
JPY
|
| Shareholders' equity |
709,061,000,000
JPY
|
691,826,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,251,000,000
JPY
|
10,479,000,000
JPY
|
| Deferred gains or losses on hedges |
-28,000,000
JPY
|
-25,000,000
JPY
|
| Valuation and translation adjustments |
28,868,000,000
JPY
|
17,089,000,000
JPY
|
| Net assets |
792,139,000,000
JPY
|
759,724,000,000
JPY
|
| Share acquisition rights |
89,000,000
JPY
|
178,000,000
JPY
|
| Liabilities and net assets |
1,206,799,000,000
JPY
|
1,087,667,000,000
JPY
|