Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,776,000,000
JPY
|
9,454,000,000
JPY
|
| Other |
93,000,000
JPY
|
75,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
17,704,000,000
JPY
|
17,921,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,535,000,000
JPY
|
4,663,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,197,000,000
JPY
|
1,152,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,000,000
JPY
|
12,000,000
JPY
|
| Investments and other assets |
1,843,000,000
JPY
|
1,883,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,511,000,000
JPY
|
1,525,000,000
JPY
|
| Other |
332,000,000
JPY
|
357,000,000
JPY
|
| Non-current assets |
6,389,000,000
JPY
|
6,559,000,000
JPY
|
| Assets |
24,094,000,000
JPY
|
24,481,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,000,000
JPY
|
1,000,000
JPY
|
| Income taxes payable |
152,000,000
JPY
|
231,000,000
JPY
|
| Other |
354,000,000
JPY
|
487,000,000
JPY
|
| Current liabilities |
1,730,000,000
JPY
|
2,333,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
3,000,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
953,000,000
JPY
|
962,000,000
JPY
|
| Liabilities |
2,684,000,000
JPY
|
3,295,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
14,000,000
JPY
|
| Provision for bonuses |
181,000,000
JPY
|
192,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,000,000
JPY
|
10,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Capital surplus |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Retained earnings |
22,138,000,000
JPY
|
21,903,000,000
JPY
|
| Treasury shares |
-3,457,000,000
JPY
|
-3,457,000,000
JPY
|
| Shareholders' equity |
21,001,000,000
JPY
|
20,767,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
408,000,000
JPY
|
417,000,000
JPY
|
| Valuation and translation adjustments |
408,000,000
JPY
|
417,000,000
JPY
|
| Net assets |
21,410,000,000
JPY
|
21,185,000,000
JPY
|
| Liabilities and net assets |
24,094,000,000
JPY
|
24,481,000,000
JPY
|