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 |
7,689,000,000
JPY
|
8,852,000,000
JPY
|
| Other |
1,258,000,000
JPY
|
755,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
39,819,000,000
JPY
|
40,573,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,349,000,000
JPY
|
24,608,000,000
JPY
|
| Other | — | — |
| Other, net |
6,781,000,000
JPY
|
7,833,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
588,000,000
JPY
|
606,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
35,172,000,000
JPY
|
32,738,000,000
JPY
|
| Assets |
74,991,000,000
JPY
|
73,311,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,744,000,000
JPY
|
2,867,000,000
JPY
|
| Income taxes payable |
43,000,000
JPY
|
808,000,000
JPY
|
| Other |
5,445,000,000
JPY
|
4,508,000,000
JPY
|
| Current liabilities |
22,272,000,000
JPY
|
22,048,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,603,000,000
JPY
|
14,528,000,000
JPY
|
| Long-term borrowings |
8,678,000,000
JPY
|
9,116,000,000
JPY
|
| Other |
698,000,000
JPY
|
367,000,000
JPY
|
| Liabilities |
36,875,000,000
JPY
|
36,576,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
225,000,000
JPY
|
684,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,640,000,000
JPY
|
8,640,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,084,000,000
JPY
|
5,091,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,154,000,000
JPY
|
21,032,000,000
JPY
|
| Treasury shares |
-793,000,000
JPY
|
-617,000,000
JPY
|
| Shareholders' equity |
33,085,000,000
JPY
|
34,146,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,443,000,000
JPY
|
1,240,000,000
JPY
|
| Valuation and translation adjustments |
4,486,000,000
JPY
|
2,179,000,000
JPY
|
| Net assets |
38,115,000,000
JPY
|
36,735,000,000
JPY
|
| Liabilities and net assets |
74,991,000,000
JPY
|
73,311,000,000
JPY
|