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 |
18,075,000,000
JPY
|
17,110,000,000
JPY
|
| Securities |
4,000,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
745,000,000
JPY
|
550,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
39,492,000,000
JPY
|
36,365,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,557,000,000
JPY
|
30,740,000,000
JPY
|
| Land |
10,393,000,000
JPY
|
10,189,000,000
JPY
|
| Other | — | — |
| Other, net |
1,962,000,000
JPY
|
1,870,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
231,000,000
JPY
|
231,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,173,000,000
JPY
|
2,180,000,000
JPY
|
| Non-current assets |
32,962,000,000
JPY
|
33,152,000,000
JPY
|
| Assets |
72,454,000,000
JPY
|
69,517,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,922,000,000
JPY
|
1,816,000,000
JPY
|
| Other |
2,672,000,000
JPY
|
2,586,000,000
JPY
|
| Current liabilities |
13,425,000,000
JPY
|
13,334,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,037,000,000
JPY
|
3,723,000,000
JPY
|
| Long-term borrowings |
2,078,000,000
JPY
|
2,802,000,000
JPY
|
| Other |
72,000,000
JPY
|
66,000,000
JPY
|
| Liabilities |
16,463,000,000
JPY
|
17,058,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,354,000,000
JPY
|
1,366,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,658,000,000
JPY
|
2,658,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,345,000,000
JPY
|
2,317,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
46,566,000,000
JPY
|
44,166,000,000
JPY
|
| Treasury shares |
-757,000,000
JPY
|
-766,000,000
JPY
|
| Shareholders' equity |
50,812,000,000
JPY
|
48,377,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
1,357,000,000
JPY
|
722,000,000
JPY
|
| Net assets |
55,990,000,000
JPY
|
52,459,000,000
JPY
|
| Liabilities and net assets |
72,454,000,000
JPY
|
69,517,000,000
JPY
|