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 |
21,386,000,000
JPY
|
15,398,000,000
JPY
|
| Other |
11,127,000,000
JPY
|
9,913,000,000
JPY
|
| Allowance for doubtful accounts |
-1,146,000,000
JPY
|
-953,000,000
JPY
|
| Current assets |
359,791,000,000
JPY
|
316,604,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,648,000,000
JPY
|
7,884,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,475,000,000
JPY
|
1,554,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,998,000,000
JPY
|
31,213,000,000
JPY
|
| Investments and other assets |
40,380,000,000
JPY
|
37,986,000,000
JPY
|
| Investments in capital |
2,001,000,000
JPY
|
1,739,000,000
JPY
|
| Long-term loans receivable |
1,773,000,000
JPY
|
1,586,000,000
JPY
|
| Deferred tax assets |
1,846,000,000
JPY
|
1,778,000,000
JPY
|
| Other |
6,235,000,000
JPY
|
5,410,000,000
JPY
|
| Allowance for doubtful accounts |
-4,485,000,000
JPY
|
-3,747,000,000
JPY
|
| Non-current assets |
50,504,000,000
JPY
|
47,425,000,000
JPY
|
| Assets |
410,296,000,000
JPY
|
364,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
58,401,000,000
JPY
|
49,962,000,000
JPY
|
| Income taxes payable |
1,350,000,000
JPY
|
2,023,000,000
JPY
|
| Other |
27,478,000,000
JPY
|
22,996,000,000
JPY
|
| Current liabilities |
315,328,000,000
JPY
|
279,321,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,024,000,000
JPY
|
20,955,000,000
JPY
|
| Long-term borrowings |
19,108,000,000
JPY
|
16,499,000,000
JPY
|
| Other |
390,000,000
JPY
|
712,000,000
JPY
|
| Liabilities |
339,352,000,000
JPY
|
300,276,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
13,000,000
JPY
|
13,000,000
JPY
|
| Provision for bonuses |
1,318,000,000
JPY
|
1,089,000,000
JPY
|
| Deferred tax liabilities |
2,001,000,000
JPY
|
1,257,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,650,000,000
JPY
|
5,650,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,608,000,000
JPY
|
2,608,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
53,634,000,000
JPY
|
50,618,000,000
JPY
|
| Treasury shares |
-243,000,000
JPY
|
-17,000,000
JPY
|
| Shareholders' equity |
61,649,000,000
JPY
|
58,859,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,758,000,000
JPY
|
3,587,000,000
JPY
|
| Deferred gains or losses on hedges |
107,000,000
JPY
|
-287,000,000
JPY
|
| Valuation and translation adjustments |
7,943,000,000
JPY
|
4,079,000,000
JPY
|
| Net assets |
70,943,000,000
JPY
|
63,753,000,000
JPY
|
| Liabilities and net assets |
410,296,000,000
JPY
|
364,029,000,000
JPY
|