Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,645,000,000
JPY
|
5,172,000,000
JPY
|
| Other |
201,000,000
JPY
|
167,000,000
JPY
|
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-120,000,000
JPY
|
| Current assets |
21,435,000,000
JPY
|
19,428,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,902,000,000
JPY
|
1,939,000,000
JPY
|
| Land |
1,228,000,000
JPY
|
1,228,000,000
JPY
|
| Other |
810,000,000
JPY
|
846,000,000
JPY
|
| Accumulated depreciation |
-714,000,000
JPY
|
-728,000,000
JPY
|
| Other, net |
95,000,000
JPY
|
118,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
142,000,000
JPY
|
158,000,000
JPY
|
| Other |
142,000,000
JPY
|
158,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,487,000,000
JPY
|
3,228,000,000
JPY
|
| Investments and other assets |
4,013,000,000
JPY
|
3,784,000,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
11,000,000
JPY
|
| Other |
497,000,000
JPY
|
527,000,000
JPY
|
| Allowance for doubtful accounts |
-203,000,000
JPY
|
-204,000,000
JPY
|
| Non-current assets |
6,058,000,000
JPY
|
5,881,000,000
JPY
|
| Assets |
27,493,000,000
JPY
|
25,309,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
183,000,000
JPY
|
206,000,000
JPY
|
| Income taxes payable |
285,000,000
JPY
|
148,000,000
JPY
|
| Other |
536,000,000
JPY
|
685,000,000
JPY
|
| Current liabilities |
13,358,000,000
JPY
|
11,801,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,315,000,000
JPY
|
2,318,000,000
JPY
|
| Long-term borrowings |
245,000,000
JPY
|
325,000,000
JPY
|
| Other |
996,000,000
JPY
|
992,000,000
JPY
|
| Liabilities |
15,673,000,000
JPY
|
14,120,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
398,000,000
JPY
|
229,000,000
JPY
|
| Deferred tax liabilities |
718,000,000
JPY
|
655,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,005,000,000
JPY
|
1,005,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,968,000,000
JPY
|
2,968,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,722,000,000
JPY
|
5,321,000,000
JPY
|
| Treasury shares |
-74,000,000
JPY
|
-74,000,000
JPY
|
| Shareholders' equity |
9,621,000,000
JPY
|
9,221,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,125,000,000
JPY
|
1,948,000,000
JPY
|
| Deferred gains or losses on hedges |
37,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
2,198,000,000
JPY
|
1,968,000,000
JPY
|
| Net assets |
11,820,000,000
JPY
|
11,189,000,000
JPY
|
| Liabilities and net assets |
27,493,000,000
JPY
|
25,309,000,000
JPY
|