Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,390,000,000
JPY
|
32,321,000,000
JPY
|
| Other |
5,588,000,000
JPY
|
4,933,000,000
JPY
|
| Allowance for doubtful accounts |
-230,000,000
JPY
|
-196,000,000
JPY
|
| Current assets |
77,132,000,000
JPY
|
79,609,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,325,000,000
JPY
|
45,561,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,547,000,000
JPY
|
21,698,000,000
JPY
|
| Other | — | — |
| Other, net |
24,777,000,000
JPY
|
23,863,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,333,000,000
JPY
|
8,200,000,000
JPY
|
| Other |
11,131,000,000
JPY
|
11,157,000,000
JPY
|
| Intangible assets |
19,465,000,000
JPY
|
19,358,000,000
JPY
|
| Investments and other assets |
11,840,000,000
JPY
|
10,598,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-86,000,000
JPY
|
| Non-current assets |
77,631,000,000
JPY
|
75,517,000,000
JPY
|
| Assets |
154,763,000,000
JPY
|
155,127,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,539,000,000
JPY
|
3,180,000,000
JPY
|
| Short-term borrowings |
6,019,000,000
JPY
|
5,815,000,000
JPY
|
| Income taxes payable |
2,015,000,000
JPY
|
2,927,000,000
JPY
|
| Other |
6,025,000,000
JPY
|
6,766,000,000
JPY
|
| Current liabilities |
18,589,000,000
JPY
|
20,761,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,586,000,000
JPY
|
6,364,000,000
JPY
|
| Retirement benefit liability |
2,083,000,000
JPY
|
2,033,000,000
JPY
|
| Other |
5,022,000,000
JPY
|
4,816,000,000
JPY
|
| Non-current liabilities |
13,711,000,000
JPY
|
13,234,000,000
JPY
|
| Liabilities |
32,301,000,000
JPY
|
33,996,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
19,000,000
JPY
|
20,000,000
JPY
|
| Provision for bonuses |
1,196,000,000
JPY
|
1,371,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,860,000,000
JPY
|
18,860,000,000
JPY
|
| Capital surplus |
21,727,000,000
JPY
|
21,727,000,000
JPY
|
| Retained earnings |
69,810,000,000
JPY
|
69,018,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
110,391,000,000
JPY
|
109,599,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,965,000,000
JPY
|
1,872,000,000
JPY
|
| Foreign currency translation adjustment |
8,308,000,000
JPY
|
7,898,000,000
JPY
|
| Remeasurements of defined benefit plans |
88,000,000
JPY
|
89,000,000
JPY
|
| Valuation and translation adjustments |
10,363,000,000
JPY
|
9,860,000,000
JPY
|
| Non-controlling interests |
1,707,000,000
JPY
|
1,670,000,000
JPY
|
| Net assets |
122,462,000,000
JPY
|
121,130,000,000
JPY
|
| Liabilities and net assets |
154,763,000,000
JPY
|
155,127,000,000
JPY
|