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 |
7,096,000,000
JPY
|
6,993,000,000
JPY
|
| Other |
674,000,000
JPY
|
500,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
23,984,000,000
JPY
|
22,426,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,495,000,000
JPY
|
7,981,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,129,000,000
JPY
|
6,568,000,000
JPY
|
| Other | — | — |
| Other, net |
1,365,000,000
JPY
|
1,412,000,000
JPY
|
| Intangible assets | ||
| Other |
39,000,000
JPY
|
39,000,000
JPY
|
| Intangible assets |
839,000,000
JPY
|
1,064,000,000
JPY
|
| Investments and other assets |
5,657,000,000
JPY
|
5,444,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,779,000,000
JPY
|
4,034,000,000
JPY
|
| Other |
1,958,000,000
JPY
|
1,490,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-80,000,000
JPY
|
| Non-current assets |
13,993,000,000
JPY
|
14,490,000,000
JPY
|
| Assets |
37,977,000,000
JPY
|
36,917,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,838,000,000
JPY
|
4,678,000,000
JPY
|
| Short-term borrowings |
1,677,000,000
JPY
|
1,342,000,000
JPY
|
| Income taxes payable |
93,000,000
JPY
|
171,000,000
JPY
|
| Other |
874,000,000
JPY
|
694,000,000
JPY
|
| Current liabilities |
10,922,000,000
JPY
|
9,137,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,897,000,000
JPY
|
1,520,000,000
JPY
|
| Retirement benefit liability |
1,660,000,000
JPY
|
1,894,000,000
JPY
|
| Other |
680,000,000
JPY
|
641,000,000
JPY
|
| Non-current liabilities |
4,265,000,000
JPY
|
4,210,000,000
JPY
|
| Liabilities |
15,187,000,000
JPY
|
13,348,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
38,000,000
JPY
|
| Provision for bonuses |
909,000,000
JPY
|
882,000,000
JPY
|
| Deferred tax liabilities |
25,000,000
JPY
|
117,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
14,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,836,000,000
JPY
|
10,836,000,000
JPY
|
| Capital surplus |
5,890,000,000
JPY
|
5,890,000,000
JPY
|
| Retained earnings |
6,889,000,000
JPY
|
7,464,000,000
JPY
|
| Treasury shares |
-1,251,000,000
JPY
|
-1,251,000,000
JPY
|
| Shareholders' equity |
22,364,000,000
JPY
|
22,940,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
516,000,000
JPY
|
664,000,000
JPY
|
| Foreign currency translation adjustment |
-16,000,000
JPY
|
35,000,000
JPY
|
| Remeasurements of defined benefit plans |
-74,000,000
JPY
|
-71,000,000
JPY
|
| Valuation and translation adjustments |
425,000,000
JPY
|
628,000,000
JPY
|
| Net assets |
22,790,000,000
JPY
|
23,568,000,000
JPY
|
| Liabilities and net assets |
37,977,000,000
JPY
|
36,917,000,000
JPY
|