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 |
19,763,000,000
JPY
|
23,458,000,000
JPY
|
| Inventories |
3,616,000,000
JPY
|
3,562,000,000
JPY
|
| Other |
4,441,000,000
JPY
|
4,011,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
113,474,000,000
JPY
|
109,363,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,137,000,000
JPY
|
39,456,000,000
JPY
|
| Land |
15,143,000,000
JPY
|
15,143,000,000
JPY
|
| Other | — | — |
| Other, net |
23,993,000,000
JPY
|
24,312,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,210,000,000
JPY
|
2,145,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,850,000,000
JPY
|
14,505,000,000
JPY
|
| Investments and other assets |
20,067,000,000
JPY
|
21,583,000,000
JPY
|
| Other |
7,217,000,000
JPY
|
7,077,000,000
JPY
|
| Non-current assets |
61,416,000,000
JPY
|
63,186,000,000
JPY
|
| Assets |
174,891,000,000
JPY
|
172,549,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,693,000,000
JPY
|
2,341,000,000
JPY
|
| Other |
2,749,000,000
JPY
|
3,107,000,000
JPY
|
| Current liabilities |
36,635,000,000
JPY
|
45,914,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,100,000,000
JPY
|
300,000,000
JPY
|
| Non-current liabilities |
26,695,000,000
JPY
|
15,843,000,000
JPY
|
| Long-term borrowings |
8,930,000,000
JPY
|
619,000,000
JPY
|
| Other |
1,974,000,000
JPY
|
2,472,000,000
JPY
|
| Liabilities |
63,330,000,000
JPY
|
61,758,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
70,000,000
JPY
|
74,000,000
JPY
|
| Provision for bonuses |
2,607,000,000
JPY
|
2,757,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,435,000,000
JPY
|
9,435,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,299,000,000
JPY
|
10,299,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
89,254,000,000
JPY
|
87,488,000,000
JPY
|
| Treasury shares |
-4,259,000,000
JPY
|
-3,872,000,000
JPY
|
| Shareholders' equity |
104,729,000,000
JPY
|
103,351,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,660,000,000
JPY
|
4,273,000,000
JPY
|
| Revaluation reserve for land |
159,000,000
JPY
|
159,000,000
JPY
|
| Valuation and translation adjustments |
3,819,000,000
JPY
|
4,432,000,000
JPY
|
| Net assets |
111,560,000,000
JPY
|
110,791,000,000
JPY
|
| Liabilities and net assets |
174,891,000,000
JPY
|
172,549,000,000
JPY
|