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 |
63,320,000,000
JPY
|
64,057,000,000
JPY
|
| Securities |
JPY
|
497,000,000
JPY
|
| Other |
1,325,000,000
JPY
|
2,217,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
116,655,000,000
JPY
|
119,736,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,588,000,000
JPY
|
45,264,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,504,000,000
JPY
|
1,538,000,000
JPY
|
| Investments and other assets |
30,456,000,000
JPY
|
28,956,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,537,000,000
JPY
|
9,671,000,000
JPY
|
| Other |
19,932,000,000
JPY
|
19,293,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
78,549,000,000
JPY
|
75,759,000,000
JPY
|
| Assets |
195,205,000,000
JPY
|
195,495,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,318,000,000
JPY
|
15,501,000,000
JPY
|
| Short-term borrowings |
1,800,000,000
JPY
|
1,750,000,000
JPY
|
| Income taxes payable |
759,000,000
JPY
|
3,451,000,000
JPY
|
| Other |
7,233,000,000
JPY
|
7,339,000,000
JPY
|
| Current liabilities |
31,783,000,000
JPY
|
38,829,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,189,000,000
JPY
|
3,137,000,000
JPY
|
| Other |
2,957,000,000
JPY
|
2,918,000,000
JPY
|
| Non-current liabilities |
6,865,000,000
JPY
|
6,809,000,000
JPY
|
| Liabilities |
38,648,000,000
JPY
|
45,638,000,000
JPY
|
| Provision for bonuses |
1,520,000,000
JPY
|
3,439,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,621,000,000
JPY
|
4,621,000,000
JPY
|
| Capital surplus |
21,839,000,000
JPY
|
21,841,000,000
JPY
|
| Retained earnings |
148,483,000,000
JPY
|
142,135,000,000
JPY
|
| Treasury shares |
-20,353,000,000
JPY
|
-20,362,000,000
JPY
|
| Shareholders' equity |
154,591,000,000
JPY
|
148,236,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,939,000,000
JPY
|
1,836,000,000
JPY
|
| Foreign currency translation adjustment |
198,000,000
JPY
|
-11,000,000
JPY
|
| Remeasurements of defined benefit plans |
-172,000,000
JPY
|
-204,000,000
JPY
|
| Valuation and translation adjustments |
1,965,000,000
JPY
|
1,621,000,000
JPY
|
| Net assets |
156,556,000,000
JPY
|
149,857,000,000
JPY
|
| Liabilities and net assets |
195,205,000,000
JPY
|
195,495,000,000
JPY
|