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 |
10,001,000,000
JPY
|
9,573,000,000
JPY
|
| Securities |
1,898,000,000
JPY
|
899,000,000
JPY
|
| Other |
166,000,000
JPY
|
1,597,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
24,561,000,000
JPY
|
24,252,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,387,000,000
JPY
|
6,663,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
287,000,000
JPY
|
235,000,000
JPY
|
| Investments and other assets |
15,641,000,000
JPY
|
16,449,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,686,000,000
JPY
|
13,194,000,000
JPY
|
| Deferred tax assets |
1,391,000,000
JPY
|
1,674,000,000
JPY
|
| Other |
1,604,000,000
JPY
|
1,619,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets |
22,316,000,000
JPY
|
23,348,000,000
JPY
|
| Assets |
46,878,000,000
JPY
|
47,600,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,876,000,000
JPY
|
4,985,000,000
JPY
|
| Income taxes payable |
315,000,000
JPY
|
690,000,000
JPY
|
| Other |
1,209,000,000
JPY
|
1,313,000,000
JPY
|
| Current liabilities |
7,165,000,000
JPY
|
7,557,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,512,000,000
JPY
|
3,565,000,000
JPY
|
| Other |
291,000,000
JPY
|
310,000,000
JPY
|
| Non-current liabilities |
3,804,000,000
JPY
|
4,203,000,000
JPY
|
| Liabilities |
10,969,000,000
JPY
|
11,761,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
328,000,000
JPY
|
| Provision for bonuses |
665,000,000
JPY
|
535,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,680,000,000
JPY
|
4,680,000,000
JPY
|
| Capital surplus |
4,658,000,000
JPY
|
4,658,000,000
JPY
|
| Retained earnings |
29,237,000,000
JPY
|
28,705,000,000
JPY
|
| Treasury shares |
-3,565,000,000
JPY
|
-2,586,000,000
JPY
|
| Shareholders' equity |
35,010,000,000
JPY
|
35,458,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
215,000,000
JPY
|
-59,000,000
JPY
|
| Foreign currency translation adjustment |
550,000,000
JPY
|
309,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
770,000,000
JPY
|
255,000,000
JPY
|
| Non-controlling interests |
127,000,000
JPY
|
125,000,000
JPY
|
| Net assets |
35,908,000,000
JPY
|
35,839,000,000
JPY
|
| Liabilities and net assets |
46,878,000,000
JPY
|
47,600,000,000
JPY
|