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 |
8,676,000,000
JPY
|
5,255,000,000
JPY
|
| Other |
987,000,000
JPY
|
1,388,000,000
JPY
|
| Allowance for doubtful accounts |
-268,000,000
JPY
|
-229,000,000
JPY
|
| Current assets |
67,860,000,000
JPY
|
59,225,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,124,000,000
JPY
|
1,168,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
154,000,000
JPY
|
208,000,000
JPY
|
| Investments and other assets |
16,154,000,000
JPY
|
15,813,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,021,000,000
JPY
|
14,800,000,000
JPY
|
| Other |
1,155,000,000
JPY
|
1,036,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
17,433,000,000
JPY
|
17,190,000,000
JPY
|
| Assets |
85,293,000,000
JPY
|
76,415,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,494,000,000
JPY
|
28,197,000,000
JPY
|
| Short-term borrowings |
8,394,000,000
JPY
|
5,787,000,000
JPY
|
| Income taxes payable |
592,000,000
JPY
|
485,000,000
JPY
|
| Other |
840,000,000
JPY
|
698,000,000
JPY
|
| Current liabilities |
45,313,000,000
JPY
|
35,850,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
135,000,000
JPY
|
590,000,000
JPY
|
| Retirement benefit liability |
874,000,000
JPY
|
901,000,000
JPY
|
| Other |
3,171,000,000
JPY
|
3,106,000,000
JPY
|
| Non-current liabilities |
4,489,000,000
JPY
|
4,597,000,000
JPY
|
| Liabilities |
49,802,000,000
JPY
|
40,448,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
307,000,000
JPY
|
JPY
|
| Provision for bonuses |
441,000,000
JPY
|
681,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,024,000,000
JPY
|
4,024,000,000
JPY
|
| Capital surplus |
2,761,000,000
JPY
|
2,761,000,000
JPY
|
| Retained earnings |
22,511,000,000
JPY
|
23,655,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
29,292,000,000
JPY
|
30,437,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,701,000,000
JPY
|
3,642,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
17,000,000
JPY
|
| Foreign currency translation adjustment |
2,168,000,000
JPY
|
1,770,000,000
JPY
|
| Remeasurements of defined benefit plans |
-147,000,000
JPY
|
-186,000,000
JPY
|
| Valuation and translation adjustments |
5,708,000,000
JPY
|
5,242,000,000
JPY
|
| Non-controlling interests |
490,000,000
JPY
|
287,000,000
JPY
|
| Net assets |
35,491,000,000
JPY
|
35,967,000,000
JPY
|
| Liabilities and net assets |
85,293,000,000
JPY
|
76,415,000,000
JPY
|