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 |
60,768,000,000
JPY
|
61,025,000,000
JPY
|
| Securities |
14,699,000,000
JPY
|
13,599,000,000
JPY
|
| Other |
859,000,000
JPY
|
746,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Current assets |
113,024,000,000
JPY
|
110,613,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,185,000,000
JPY
|
25,734,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,718,000,000
JPY
|
17,142,000,000
JPY
|
| Other | — | — |
| Other, net |
8,466,000,000
JPY
|
8,591,000,000
JPY
|
| Intangible assets | ||
| Other |
991,000,000
JPY
|
936,000,000
JPY
|
| Intangible assets |
8,291,000,000
JPY
|
8,236,000,000
JPY
|
| Investments and other assets |
20,805,000,000
JPY
|
20,596,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,398,000,000
JPY
|
17,093,000,000
JPY
|
| Other |
3,407,000,000
JPY
|
3,503,000,000
JPY
|
| Non-current assets |
54,282,000,000
JPY
|
54,567,000,000
JPY
|
| Assets |
167,307,000,000
JPY
|
165,181,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,656,000,000
JPY
|
5,861,000,000
JPY
|
| Short-term borrowings |
3,850,000,000
JPY
|
3,850,000,000
JPY
|
| Income taxes payable |
2,631,000,000
JPY
|
2,436,000,000
JPY
|
| Other |
5,068,000,000
JPY
|
5,838,000,000
JPY
|
| Current liabilities |
19,234,000,000
JPY
|
19,049,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,945,000,000
JPY
|
5,039,000,000
JPY
|
| Other |
443,000,000
JPY
|
431,000,000
JPY
|
| Non-current liabilities |
7,688,000,000
JPY
|
7,806,000,000
JPY
|
| Liabilities |
26,922,000,000
JPY
|
26,855,000,000
JPY
|
| Provision for bonuses |
922,000,000
JPY
|
984,000,000
JPY
|
| Deferred tax liabilities |
2,229,000,000
JPY
|
2,229,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,853,000,000
JPY
|
23,853,000,000
JPY
|
| Capital surplus |
11,406,000,000
JPY
|
11,406,000,000
JPY
|
| Retained earnings |
129,472,000,000
JPY
|
126,347,000,000
JPY
|
| Treasury shares |
-30,025,000,000
JPY
|
-28,714,000,000
JPY
|
| Shareholders' equity |
134,707,000,000
JPY
|
132,893,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,765,000,000
JPY
|
4,551,000,000
JPY
|
| Remeasurements of defined benefit plans |
333,000,000
JPY
|
301,000,000
JPY
|
| Valuation and translation adjustments |
5,099,000,000
JPY
|
4,853,000,000
JPY
|
| Non-controlling interests |
578,000,000
JPY
|
578,000,000
JPY
|
| Net assets |
140,384,000,000
JPY
|
138,325,000,000
JPY
|
| Liabilities and net assets |
167,307,000,000
JPY
|
165,181,000,000
JPY
|