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 |
2,478,000,000
JPY
|
2,935,000,000
JPY
|
| Other |
4,994,000,000
JPY
|
6,326,000,000
JPY
|
| Allowance for doubtful accounts |
-222,000,000
JPY
|
-211,000,000
JPY
|
| Current assets |
125,226,000,000
JPY
|
117,853,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,250,000,000
JPY
|
16,254,000,000
JPY
|
| Land |
8,865,000,000
JPY
|
8,860,000,000
JPY
|
| Other | — | — |
| Other, net |
1,905,000,000
JPY
|
1,722,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
182,000,000
JPY
|
162,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,623,000,000
JPY
|
15,862,000,000
JPY
|
| Investments and other assets |
16,584,000,000
JPY
|
17,820,000,000
JPY
|
| Deferred tax assets |
67,000,000
JPY
|
77,000,000
JPY
|
| Other |
1,700,000,000
JPY
|
1,392,000,000
JPY
|
| Allowance for doubtful accounts |
-491,000,000
JPY
|
-130,000,000
JPY
|
| Non-current assets |
33,017,000,000
JPY
|
34,237,000,000
JPY
|
| Assets |
158,244,000,000
JPY
|
152,090,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
51,705,000,000
JPY
|
50,303,000,000
JPY
|
| Short-term borrowings |
21,356,000,000
JPY
|
21,981,000,000
JPY
|
| Income taxes payable |
1,097,000,000
JPY
|
1,467,000,000
JPY
|
| Other |
2,855,000,000
JPY
|
2,020,000,000
JPY
|
| Current liabilities |
90,332,000,000
JPY
|
88,095,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,816,000,000
JPY
|
13,061,000,000
JPY
|
| Long-term borrowings |
13,074,000,000
JPY
|
9,999,000,000
JPY
|
| Other |
344,000,000
JPY
|
349,000,000
JPY
|
| Liabilities |
106,148,000,000
JPY
|
101,157,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
69,000,000
JPY
|
66,000,000
JPY
|
| Provision for bonuses |
1,591,000,000
JPY
|
1,679,000,000
JPY
|
| Deferred tax liabilities |
2,180,000,000
JPY
|
2,509,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,321,000,000
JPY
|
1,321,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
838,000,000
JPY
|
862,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
43,473,000,000
JPY
|
42,072,000,000
JPY
|
| Treasury shares |
-660,000,000
JPY
|
-740,000,000
JPY
|
| Shareholders' equity |
44,973,000,000
JPY
|
43,516,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,455,000,000
JPY
|
6,325,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
6,745,000,000
JPY
|
7,034,000,000
JPY
|
| Net assets |
52,095,000,000
JPY
|
50,933,000,000
JPY
|
| Share acquisition rights |
367,000,000
JPY
|
374,000,000
JPY
|
| Liabilities and net assets |
158,244,000,000
JPY
|
152,090,000,000
JPY
|