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 |
9,235,000,000
JPY
|
5,255,000,000
JPY
|
| Other |
1,128,000,000
JPY
|
1,388,000,000
JPY
|
| Allowance for doubtful accounts |
-253,000,000
JPY
|
-229,000,000
JPY
|
| Current assets |
65,038,000,000
JPY
|
59,225,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,156,000,000
JPY
|
1,168,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
173,000,000
JPY
|
208,000,000
JPY
|
| Investments and other assets |
16,792,000,000
JPY
|
15,813,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,653,000,000
JPY
|
14,800,000,000
JPY
|
| Other |
1,162,000,000
JPY
|
1,036,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
18,122,000,000
JPY
|
17,190,000,000
JPY
|
| Assets |
83,161,000,000
JPY
|
76,415,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,844,000,000
JPY
|
28,197,000,000
JPY
|
| Short-term borrowings |
10,440,000,000
JPY
|
5,787,000,000
JPY
|
| Income taxes payable |
547,000,000
JPY
|
485,000,000
JPY
|
| Other |
988,000,000
JPY
|
698,000,000
JPY
|
| Current liabilities |
42,915,000,000
JPY
|
35,850,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
193,000,000
JPY
|
590,000,000
JPY
|
| Retirement benefit liability |
887,000,000
JPY
|
901,000,000
JPY
|
| Other |
3,181,000,000
JPY
|
3,106,000,000
JPY
|
| Non-current liabilities |
4,570,000,000
JPY
|
4,597,000,000
JPY
|
| Liabilities |
47,485,000,000
JPY
|
40,448,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
307,000,000
JPY
|
JPY
|
| Provision for bonuses |
593,000,000
JPY
|
681,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,024,000,000
JPY
|
4,024,000,000
JPY
|
| Capital surplus |
2,761,000,000
JPY
|
2,761,000,000
JPY
|
| Retained earnings |
21,745,000,000
JPY
|
23,655,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
28,527,000,000
JPY
|
30,437,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,771,000,000
JPY
|
3,642,000,000
JPY
|
| Deferred gains or losses on hedges |
18,000,000
JPY
|
17,000,000
JPY
|
| Foreign currency translation adjustment |
3,045,000,000
JPY
|
1,770,000,000
JPY
|
| Remeasurements of defined benefit plans |
-161,000,000
JPY
|
-186,000,000
JPY
|
| Valuation and translation adjustments |
6,674,000,000
JPY
|
5,242,000,000
JPY
|
| Non-controlling interests |
474,000,000
JPY
|
287,000,000
JPY
|
| Net assets |
35,676,000,000
JPY
|
35,967,000,000
JPY
|
| Liabilities and net assets |
83,161,000,000
JPY
|
76,415,000,000
JPY
|