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 |
30,366,000,000
JPY
|
28,806,000,000
JPY
|
| Other |
5,890,000,000
JPY
|
6,600,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-96,000,000
JPY
|
| Current assets |
101,662,000,000
JPY
|
98,323,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
61,638,000,000
JPY
|
59,039,000,000
JPY
|
| Other | — | — |
| Other, net |
16,276,000,000
JPY
|
14,534,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,158,000,000
JPY
|
1,266,000,000
JPY
|
| Intangible assets |
2,985,000,000
JPY
|
3,108,000,000
JPY
|
| Other |
1,827,000,000
JPY
|
1,842,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,732,000,000
JPY
|
12,785,000,000
JPY
|
| Investments and other assets |
21,447,000,000
JPY
|
20,483,000,000
JPY
|
| Other |
7,822,000,000
JPY
|
7,806,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-108,000,000
JPY
|
| Non-current assets |
86,071,000,000
JPY
|
82,631,000,000
JPY
|
| Assets |
187,734,000,000
JPY
|
180,955,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
8,648,000,000
JPY
|
9,180,000,000
JPY
|
| Short-term borrowings |
15,472,000,000
JPY
|
13,022,000,000
JPY
|
| Income taxes payable |
1,931,000,000
JPY
|
1,534,000,000
JPY
|
| Other |
14,205,000,000
JPY
|
12,985,000,000
JPY
|
| Current liabilities |
46,019,000,000
JPY
|
42,686,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
33,122,000,000
JPY
|
35,174,000,000
JPY
|
| Long-term borrowings |
15,448,000,000
JPY
|
17,732,000,000
JPY
|
| Provisions |
319,000,000
JPY
|
316,000,000
JPY
|
| Other |
1,890,000,000
JPY
|
1,713,000,000
JPY
|
| Liabilities |
79,142,000,000
JPY
|
77,860,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,940,000,000
JPY
|
2,679,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
10,490,000,000
JPY
|
10,490,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
11,296,000,000
JPY
|
11,296,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
71,878,000,000
JPY
|
71,483,000,000
JPY
|
| Treasury shares |
-213,000,000
JPY
|
-213,000,000
JPY
|
| Shareholders' equity |
93,452,000,000
JPY
|
93,057,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
471,000,000
JPY
|
458,000,000
JPY
|
| Valuation and translation adjustments |
5,655,000,000
JPY
|
1,275,000,000
JPY
|
| Net assets |
108,592,000,000
JPY
|
103,094,000,000
JPY
|
| Liabilities and net assets |
187,734,000,000
JPY
|
180,955,000,000
JPY
|