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 |
18,504,000,000
JPY
|
12,103,000,000
JPY
|
| Securities |
JPY
|
5,000,000,000
JPY
|
| Other |
3,123,000,000
JPY
|
2,911,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
57,426,000,000
JPY
|
49,557,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,000,000,000
JPY
|
10,936,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,716,000,000
JPY
|
6,183,000,000
JPY
|
| Investments and other assets |
17,650,000,000
JPY
|
16,620,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,782,000,000
JPY
|
12,223,000,000
JPY
|
| Other |
3,885,000,000
JPY
|
4,414,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
33,368,000,000
JPY
|
33,739,000,000
JPY
|
| Assets |
90,794,000,000
JPY
|
83,297,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,959,000,000
JPY
|
3,118,000,000
JPY
|
| Short-term borrowings |
3,343,000,000
JPY
|
1,723,000,000
JPY
|
| Other |
8,229,000,000
JPY
|
6,257,000,000
JPY
|
| Current liabilities |
20,809,000,000
JPY
|
16,011,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,629,000,000
JPY
|
12,323,000,000
JPY
|
| Retirement benefit liability |
5,943,000,000
JPY
|
5,730,000,000
JPY
|
| Other |
332,000,000
JPY
|
338,000,000
JPY
|
| Non-current liabilities |
15,904,000,000
JPY
|
18,393,000,000
JPY
|
| Liabilities |
36,713,000,000
JPY
|
34,404,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Capital surplus |
1,847,000,000
JPY
|
1,867,000,000
JPY
|
| Retained earnings |
49,564,000,000
JPY
|
45,833,000,000
JPY
|
| Treasury shares |
-3,358,000,000
JPY
|
-3,479,000,000
JPY
|
| Shareholders' equity |
49,252,000,000
JPY
|
45,419,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,079,000,000
JPY
|
3,231,000,000
JPY
|
| Foreign currency translation adjustment |
650,000,000
JPY
|
164,000,000
JPY
|
| Remeasurements of defined benefit plans |
97,000,000
JPY
|
77,000,000
JPY
|
| Valuation and translation adjustments |
4,828,000,000
JPY
|
3,473,000,000
JPY
|
| Net assets |
54,080,000,000
JPY
|
48,892,000,000
JPY
|
| Liabilities and net assets |
90,794,000,000
JPY
|
83,297,000,000
JPY
|