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 |
19,362,049,000
JPY
|
19,901,290,000
JPY
|
| Securities |
20,499,000
JPY
|
27,616,000
JPY
|
| Other |
1,304,975,000
JPY
|
976,918,000
JPY
|
| Allowance for doubtful accounts |
-24,166,000
JPY
|
-22,146,000
JPY
|
| Current assets |
54,639,981,000
JPY
|
45,872,713,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
49,998,057,000
JPY
|
43,967,603,000
JPY
|
| Other | — | — |
| Other, net |
12,830,944,000
JPY
|
10,220,002,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,789,437,000
JPY
|
40,435,860,000
JPY
|
| Goodwill |
15,077,648,000
JPY
|
15,336,072,000
JPY
|
| Software |
213,525,000
JPY
|
250,811,000
JPY
|
| Other |
95,017,000
JPY
|
27,468,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,409,481,000
JPY
|
11,129,188,000
JPY
|
| Shares of subsidiaries and associates |
100,426,000
JPY
|
90,821,000
JPY
|
| Investments and other assets |
13,335,925,000
JPY
|
13,013,742,000
JPY
|
| Deferred tax assets |
436,964,000
JPY
|
454,910,000
JPY
|
| Other |
146,939,000
JPY
|
136,704,000
JPY
|
| Allowance for doubtful accounts |
-5,600,000
JPY
|
-5,600,000
JPY
|
| Non-current assets |
103,123,420,000
JPY
|
97,417,205,000
JPY
|
| Assets |
157,763,402,000
JPY
|
143,289,918,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,628,640,000
JPY
|
327,135,000
JPY
|
| Lease liabilities |
504,914,000
JPY
|
471,703,000
JPY
|
| Income taxes payable |
986,050,000
JPY
|
2,604,300,000
JPY
|
| Other |
6,418,321,000
JPY
|
3,214,171,000
JPY
|
| Current liabilities |
20,446,825,000
JPY
|
14,127,390,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
35,154,144,000
JPY
|
30,306,225,000
JPY
|
| Long-term borrowings |
18,379,840,000
JPY
|
14,617,513,000
JPY
|
| Lease liabilities |
3,979,655,000
JPY
|
3,548,469,000
JPY
|
| Other |
1,491,447,000
JPY
|
572,673,000
JPY
|
| Liabilities |
55,600,970,000
JPY
|
44,433,616,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
9,000,000
JPY
|
490,413,000
JPY
|
| Provision for bonuses |
972,888,000
JPY
|
1,342,333,000
JPY
|
| Deferred tax liabilities |
10,286,126,000
JPY
|
9,938,302,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
252,232,000
JPY
|
305,941,000
JPY
|
| Net assets | ||
| Share capital |
7,100,036,000
JPY
|
7,100,036,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
22,773,595,000
JPY
|
22,762,168,000
JPY
|
| Retained earnings | ||
| Retained earnings |
62,550,539,000
JPY
|
59,361,329,000
JPY
|
| Treasury shares |
-4,978,535,000
JPY
|
-38,897,000
JPY
|
| Shareholders' equity |
87,445,634,000
JPY
|
89,184,636,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,087,287,000
JPY
|
5,911,738,000
JPY
|
| Valuation and translation adjustments |
14,716,796,000
JPY
|
9,671,666,000
JPY
|
| Net assets |
102,162,431,000
JPY
|
98,856,302,000
JPY
|
| Liabilities and net assets |
157,763,402,000
JPY
|
143,289,918,000
JPY
|