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 |
70,212,000,000
JPY
|
68,214,000,000
JPY
|
| Inventories |
8,088,000,000
JPY
|
7,596,000,000
JPY
|
| Other |
5,600,000,000
JPY
|
4,796,000,000
JPY
|
| Allowance for doubtful accounts |
-377,000,000
JPY
|
-457,000,000
JPY
|
| Current assets |
88,230,000,000
JPY
|
84,277,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
63,714,000,000
JPY
|
62,987,000,000
JPY
|
| Land |
40,340,000,000
JPY
|
40,341,000,000
JPY
|
| Other | — | — |
| Other, net |
6,303,000,000
JPY
|
5,970,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
938,000,000
JPY
|
996,000,000
JPY
|
| Intangible assets |
6,902,000,000
JPY
|
6,858,000,000
JPY
|
| Other |
5,964,000,000
JPY
|
5,861,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,713,000,000
JPY
|
4,507,000,000
JPY
|
| Investments and other assets |
25,632,000,000
JPY
|
26,267,000,000
JPY
|
| Other |
7,435,000,000
JPY
|
8,375,000,000
JPY
|
| Allowance for doubtful accounts |
-138,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
96,249,000,000
JPY
|
96,112,000,000
JPY
|
| Assets |
184,480,000,000
JPY
|
180,389,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,016,000,000
JPY
|
6,098,000,000
JPY
|
| Income taxes payable |
2,034,000,000
JPY
|
1,985,000,000
JPY
|
| Other |
9,979,000,000
JPY
|
9,817,000,000
JPY
|
| Current liabilities |
32,615,000,000
JPY
|
21,658,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
43,578,000,000
JPY
|
53,570,000,000
JPY
|
| Long-term borrowings |
31,406,000,000
JPY
|
41,705,000,000
JPY
|
| Other |
3,064,000,000
JPY
|
3,024,000,000
JPY
|
| Liabilities |
76,193,000,000
JPY
|
75,229,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
1,026,000,000
JPY
|
993,000,000
JPY
|
| Provision for bonuses |
1,630,000,000
JPY
|
1,141,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
12,350,000,000
JPY
|
12,350,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,114,000,000
JPY
|
4,114,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
90,612,000,000
JPY
|
87,733,000,000
JPY
|
| Treasury shares |
-571,000,000
JPY
|
-570,000,000
JPY
|
| Shareholders' equity |
106,506,000,000
JPY
|
103,628,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
742,000,000
JPY
|
606,000,000
JPY
|
| Revaluation reserve for land |
-733,000,000
JPY
|
-733,000,000
JPY
|
| Valuation and translation adjustments |
114,000,000
JPY
|
-84,000,000
JPY
|
| Net assets |
108,286,000,000
JPY
|
105,160,000,000
JPY
|
| Share acquisition rights |
255,000,000
JPY
|
219,000,000
JPY
|
| Liabilities and net assets |
184,480,000,000
JPY
|
180,389,000,000
JPY
|