Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,994,000,000
JPY
|
5,172,000,000
JPY
|
| Other |
234,000,000
JPY
|
167,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-120,000,000
JPY
|
| Current assets |
21,444,000,000
JPY
|
19,428,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,919,000,000
JPY
|
1,939,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,716,000,000
JPY
|
2,715,000,000
JPY
|
| Accumulated depreciation |
-2,130,000,000
JPY
|
-2,122,000,000
JPY
|
| Buildings and structures, net |
585,000,000
JPY
|
592,000,000
JPY
|
| Land |
1,228,000,000
JPY
|
1,228,000,000
JPY
|
| Other |
807,000,000
JPY
|
846,000,000
JPY
|
| Accumulated depreciation |
-701,000,000
JPY
|
-728,000,000
JPY
|
| Other, net |
105,000,000
JPY
|
118,000,000
JPY
|
| Intangible assets | ||
| Other |
147,000,000
JPY
|
158,000,000
JPY
|
| Intangible assets |
147,000,000
JPY
|
158,000,000
JPY
|
| Investments and other assets |
3,906,000,000
JPY
|
3,784,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,359,000,000
JPY
|
3,228,000,000
JPY
|
| Long-term loans receivable |
11,000,000
JPY
|
11,000,000
JPY
|
| Other |
518,000,000
JPY
|
527,000,000
JPY
|
| Allowance for doubtful accounts |
-203,000,000
JPY
|
-204,000,000
JPY
|
| Non-current assets |
5,974,000,000
JPY
|
5,881,000,000
JPY
|
| Assets |
27,418,000,000
JPY
|
25,309,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,391,000,000
JPY
|
6,210,000,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
206,000,000
JPY
|
| Income taxes payable |
222,000,000
JPY
|
148,000,000
JPY
|
| Other |
793,000,000
JPY
|
685,000,000
JPY
|
| Current liabilities |
13,622,000,000
JPY
|
11,801,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
280,000,000
JPY
|
325,000,000
JPY
|
| Retirement benefit liability |
339,000,000
JPY
|
334,000,000
JPY
|
| Other |
982,000,000
JPY
|
992,000,000
JPY
|
| Non-current liabilities |
2,264,000,000
JPY
|
2,318,000,000
JPY
|
| Liabilities |
15,886,000,000
JPY
|
14,120,000,000
JPY
|
| Provision for bonuses |
222,000,000
JPY
|
229,000,000
JPY
|
| Deferred tax liabilities |
650,000,000
JPY
|
655,000,000
JPY
|
| Net assets | ||
| Share capital |
1,005,000,000
JPY
|
1,005,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,968,000,000
JPY
|
2,968,000,000
JPY
|
| Retained earnings |
5,546,000,000
JPY
|
5,321,000,000
JPY
|
| Treasury shares |
-74,000,000
JPY
|
-74,000,000
JPY
|
| Shareholders' equity |
9,446,000,000
JPY
|
9,221,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,039,000,000
JPY
|
1,948,000,000
JPY
|
| Deferred gains or losses on hedges |
23,000,000
JPY
|
6,000,000
JPY
|
| Foreign currency translation adjustment |
34,000,000
JPY
|
26,000,000
JPY
|
| Remeasurements of defined benefit plans |
-12,000,000
JPY
|
-13,000,000
JPY
|
| Valuation and translation adjustments |
2,085,000,000
JPY
|
1,968,000,000
JPY
|
| Net assets |
11,531,000,000
JPY
|
11,189,000,000
JPY
|
| Liabilities and net assets |
27,418,000,000
JPY
|
25,309,000,000
JPY
|