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 |
14,242,000,000
JPY
|
14,771,000,000
JPY
|
| Securities |
551,000,000
JPY
|
776,000,000
JPY
|
| Other |
712,000,000
JPY
|
527,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-101,000,000
JPY
|
| Current assets |
33,885,000,000
JPY
|
33,361,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,267,000,000
JPY
|
25,434,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,704,000,000
JPY
|
6,655,000,000
JPY
|
| Other | — | — |
| Other, net |
1,172,000,000
JPY
|
902,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
206,000,000
JPY
|
240,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,325,000,000
JPY
|
10,715,000,000
JPY
|
| Investments and other assets |
14,752,000,000
JPY
|
13,205,000,000
JPY
|
| Other |
1,980,000,000
JPY
|
2,997,000,000
JPY
|
| Allowance for doubtful accounts |
-554,000,000
JPY
|
-507,000,000
JPY
|
| Non-current assets |
40,226,000,000
JPY
|
38,880,000,000
JPY
|
| Assets |
74,111,000,000
JPY
|
72,241,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
140,000,000
JPY
|
210,000,000
JPY
|
| Income taxes payable |
331,000,000
JPY
|
532,000,000
JPY
|
| Other |
2,380,000,000
JPY
|
1,934,000,000
JPY
|
| Current liabilities |
4,765,000,000
JPY
|
5,081,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,159,000,000
JPY
|
6,290,000,000
JPY
|
| Other |
545,000,000
JPY
|
554,000,000
JPY
|
| Liabilities |
10,925,000,000
JPY
|
11,372,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
401,000,000
JPY
|
914,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,129,000,000
JPY
|
7,129,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
44,479,000,000
JPY
|
45,166,000,000
JPY
|
| Treasury shares |
-246,000,000
JPY
|
-134,000,000
JPY
|
| Shareholders' equity |
55,464,000,000
JPY
|
56,263,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,076,000,000
JPY
|
2,541,000,000
JPY
|
| Valuation and translation adjustments |
5,942,000,000
JPY
|
3,028,000,000
JPY
|
| Revaluation reserve for land |
196,000,000
JPY
|
196,000,000
JPY
|
| Net assets |
63,186,000,000
JPY
|
60,869,000,000
JPY
|
| Liabilities and net assets |
74,111,000,000
JPY
|
72,241,000,000
JPY
|