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 |
13,420,000,000
JPY
|
14,148,000,000
JPY
|
| Other |
315,000,000
JPY
|
266,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
17,474,000,000
JPY
|
18,912,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,652,000,000
JPY
|
3,818,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
791,000,000
JPY
|
791,000,000
JPY
|
| Construction in progress |
127,000,000
JPY
|
19,000,000
JPY
|
| Other | — | — |
| Other, net |
99,000,000
JPY
|
118,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
223,000,000
JPY
|
97,000,000
JPY
|
| Software |
51,000,000
JPY
|
74,000,000
JPY
|
| Other |
20,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
884,000,000
JPY
|
851,000,000
JPY
|
| Investments and other assets |
968,000,000
JPY
|
989,000,000
JPY
|
| Deferred tax assets |
JPY
|
38,000,000
JPY
|
| Other |
93,000,000
JPY
|
109,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
4,843,000,000
JPY
|
4,906,000,000
JPY
|
| Assets |
22,317,000,000
JPY
|
23,819,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,000,000
JPY
|
308,000,000
JPY
|
| Other |
412,000,000
JPY
|
553,000,000
JPY
|
| Current liabilities |
2,122,000,000
JPY
|
3,104,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,112,000,000
JPY
|
2,052,000,000
JPY
|
| Other |
23,000,000
JPY
|
24,000,000
JPY
|
| Liabilities |
4,234,000,000
JPY
|
5,157,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
93,000,000
JPY
|
199,000,000
JPY
|
| Deferred tax liabilities |
82,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,274,000,000
JPY
|
3,274,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,427,000,000
JPY
|
3,427,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,158,000,000
JPY
|
13,633,000,000
JPY
|
| Treasury shares |
-2,099,000,000
JPY
|
-1,851,000,000
JPY
|
| Shareholders' equity |
17,760,000,000
JPY
|
18,484,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
164,000,000
JPY
|
141,000,000
JPY
|
| Valuation and translation adjustments |
322,000,000
JPY
|
177,000,000
JPY
|
| Net assets |
18,083,000,000
JPY
|
18,661,000,000
JPY
|
| Liabilities and net assets |
22,317,000,000
JPY
|
23,819,000,000
JPY
|