Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,589,000,000
JPY
|
27,073,000,000
JPY
|
| Other |
4,158,000,000
JPY
|
4,190,000,000
JPY
|
| Allowance for doubtful accounts |
-1,146,000,000
JPY
|
-1,109,000,000
JPY
|
| Current assets |
126,812,000,000
JPY
|
121,389,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
45,019,000,000
JPY
|
46,535,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
21,278,000,000
JPY
|
20,723,000,000
JPY
|
| Other | — | — |
| Other, net |
23,741,000,000
JPY
|
25,812,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,438,000,000
JPY
|
1,018,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,660,000,000
JPY
|
7,456,000,000
JPY
|
| Investments and other assets |
17,397,000,000
JPY
|
16,815,000,000
JPY
|
| Deferred tax assets |
8,793,000,000
JPY
|
8,883,000,000
JPY
|
| Other |
1,021,000,000
JPY
|
550,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
63,855,000,000
JPY
|
64,369,000,000
JPY
|
| Assets |
190,667,000,000
JPY
|
185,758,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,906,000,000
JPY
|
16,068,000,000
JPY
|
| Income taxes payable |
628,000,000
JPY
|
1,242,000,000
JPY
|
| Provisions |
2,121,000,000
JPY
|
1,438,000,000
JPY
|
| Other |
10,061,000,000
JPY
|
9,124,000,000
JPY
|
| Current liabilities |
50,151,000,000
JPY
|
46,731,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,793,000,000
JPY
|
3,898,000,000
JPY
|
| Non-current liabilities |
45,846,000,000
JPY
|
47,157,000,000
JPY
|
| Long-term borrowings |
23,785,000,000
JPY
|
24,831,000,000
JPY
|
| Other |
3,980,000,000
JPY
|
3,901,000,000
JPY
|
| Liabilities |
95,997,000,000
JPY
|
93,889,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
43,420,000,000
JPY
|
43,420,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,627,000,000
JPY
|
10,627,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
40,619,000,000
JPY
|
38,592,000,000
JPY
|
| Treasury shares |
-735,000,000
JPY
|
-734,000,000
JPY
|
| Shareholders' equity |
93,931,000,000
JPY
|
91,905,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
342,000,000
JPY
|
405,000,000
JPY
|
| Valuation and translation adjustments |
737,000,000
JPY
|
-36,000,000
JPY
|
| Net assets |
94,669,000,000
JPY
|
91,869,000,000
JPY
|
| Liabilities and net assets |
190,667,000,000
JPY
|
185,758,000,000
JPY
|