Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
48,299,000,000
JPY
|
59,481,000,000
JPY
|
| Securities |
6,849,000,000
JPY
|
7,579,000,000
JPY
|
| Other |
6,796,000,000
JPY
|
8,705,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-96,000,000
JPY
|
| Current assets |
168,622,000,000
JPY
|
165,978,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,665,000,000
JPY
|
26,337,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
10,881,000,000
JPY
|
11,642,000,000
JPY
|
| Other |
13,801,000,000
JPY
|
14,167,000,000
JPY
|
| Intangible assets |
24,682,000,000
JPY
|
25,809,000,000
JPY
|
| Investments and other assets |
25,794,000,000
JPY
|
25,184,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,522,000,000
JPY
|
20,433,000,000
JPY
|
| Other |
2,650,000,000
JPY
|
2,388,000,000
JPY
|
| Non-current assets |
78,141,000,000
JPY
|
77,331,000,000
JPY
|
| Assets |
246,764,000,000
JPY
|
243,310,000,000
JPY
|
| Retirement benefit asset |
2,620,000,000
JPY
|
2,362,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,749,000,000
JPY
|
12,463,000,000
JPY
|
| Income taxes payable |
1,624,000,000
JPY
|
5,960,000,000
JPY
|
| Other |
14,705,000,000
JPY
|
13,801,000,000
JPY
|
| Current liabilities |
26,244,000,000
JPY
|
33,037,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
383,000,000
JPY
|
326,000,000
JPY
|
| Other |
1,068,000,000
JPY
|
1,163,000,000
JPY
|
| Non-current liabilities |
1,451,000,000
JPY
|
1,490,000,000
JPY
|
| Liabilities |
27,696,000,000
JPY
|
34,527,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,878,000,000
JPY
|
5,878,000,000
JPY
|
| Capital surplus |
7,091,000,000
JPY
|
7,077,000,000
JPY
|
| Retained earnings |
193,530,000,000
JPY
|
185,301,000,000
JPY
|
| Treasury shares |
-1,637,000,000
JPY
|
-1,657,000,000
JPY
|
| Shareholders' equity |
204,863,000,000
JPY
|
196,600,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,765,000,000
JPY
|
7,162,000,000
JPY
|
| Deferred gains or losses on hedges |
18,000,000
JPY
|
55,000,000
JPY
|
| Foreign currency translation adjustment |
7,278,000,000
JPY
|
4,766,000,000
JPY
|
| Remeasurements of defined benefit plans |
20,000,000
JPY
|
80,000,000
JPY
|
| Valuation and translation adjustments |
14,082,000,000
JPY
|
12,065,000,000
JPY
|
| Non-controlling interests |
122,000,000
JPY
|
117,000,000
JPY
|
| Net assets |
219,068,000,000
JPY
|
208,782,000,000
JPY
|
| Liabilities and net assets |
246,764,000,000
JPY
|
243,310,000,000
JPY
|