Semi-Annual Balance Sheet
| Concept |
As at 2022-12-20 |
As at 2022-03-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,115,000,000
JPY
|
21,895,000,000
JPY
|
| Other |
1,506,000,000
JPY
|
1,485,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
41,705,000,000
JPY
|
39,062,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,875,000,000
JPY
|
14,158,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,643,000,000
JPY
|
4,643,000,000
JPY
|
| Construction in progress |
677,000,000
JPY
|
492,000,000
JPY
|
| Other | — | — |
| Other, net |
674,000,000
JPY
|
619,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
156,000,000
JPY
|
181,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,055,000,000
JPY
|
1,062,000,000
JPY
|
| Investments and other assets |
7,548,000,000
JPY
|
7,622,000,000
JPY
|
| Deferred tax assets |
1,050,000,000
JPY
|
1,199,000,000
JPY
|
| Other |
512,000,000
JPY
|
455,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-100,000,000
JPY
|
| Non-current assets |
21,579,000,000
JPY
|
21,962,000,000
JPY
|
| Assets |
63,285,000,000
JPY
|
61,024,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
225,000,000
JPY
|
45,000,000
JPY
|
| Income taxes payable |
342,000,000
JPY
|
744,000,000
JPY
|
| Other |
2,700,000,000
JPY
|
3,347,000,000
JPY
|
| Current liabilities |
11,666,000,000
JPY
|
10,845,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,460,000,000
JPY
|
2,396,000,000
JPY
|
| Long-term borrowings |
37,000,000
JPY
|
116,000,000
JPY
|
| Other |
464,000,000
JPY
|
387,000,000
JPY
|
| Liabilities |
14,126,000,000
JPY
|
13,241,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
91,000,000
JPY
|
116,000,000
JPY
|
| Provision for bonuses |
431,000,000
JPY
|
JPY
|
| Deferred tax liabilities for land revaluation |
60,000,000
JPY
|
60,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,067,000,000
JPY
|
7,067,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,538,000,000
JPY
|
9,538,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
48,167,000,000
JPY
|
46,855,000,000
JPY
|
| Treasury shares |
-15,892,000,000
JPY
|
-15,918,000,000
JPY
|
| Shareholders' equity |
48,881,000,000
JPY
|
47,543,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
109,000,000
JPY
|
111,000,000
JPY
|
| Valuation and translation adjustments |
-282,000,000
JPY
|
-265,000,000
JPY
|
| Revaluation reserve for land |
-600,000,000
JPY
|
-600,000,000
JPY
|
| Net assets |
49,158,000,000
JPY
|
47,783,000,000
JPY
|
| Liabilities and net assets |
63,285,000,000
JPY
|
61,024,000,000
JPY
|