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 |
31,490,000,000
JPY
|
25,543,000,000
JPY
|
| Other |
3,866,000,000
JPY
|
4,121,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
94,695,000,000
JPY
|
81,651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
63,925,000,000
JPY
|
64,025,000,000
JPY
|
| Land |
14,025,000,000
JPY
|
14,155,000,000
JPY
|
| Construction in progress |
1,067,000,000
JPY
|
1,226,000,000
JPY
|
| Other | — | — |
| Other, net |
18,958,000,000
JPY
|
19,083,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,332,000,000
JPY
|
15,220,000,000
JPY
|
| Intangible assets |
20,285,000,000
JPY
|
18,969,000,000
JPY
|
| Other |
3,953,000,000
JPY
|
3,749,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,000,000
JPY
|
16,000,000
JPY
|
| Investments and other assets |
16,434,000,000
JPY
|
14,107,000,000
JPY
|
| Other |
7,346,000,000
JPY
|
5,293,000,000
JPY
|
| Non-current assets |
100,645,000,000
JPY
|
97,102,000,000
JPY
|
| Assets |
195,341,000,000
JPY
|
178,753,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
59,066,000,000
JPY
|
48,513,000,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
959,000,000
JPY
|
1,800,000,000
JPY
|
| Other |
11,669,000,000
JPY
|
8,483,000,000
JPY
|
| Current liabilities |
91,089,000,000
JPY
|
78,931,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
51,354,000,000
JPY
|
46,944,000,000
JPY
|
| Long-term borrowings |
45,070,000,000
JPY
|
41,531,000,000
JPY
|
| Other |
3,894,000,000
JPY
|
3,065,000,000
JPY
|
| Liabilities |
142,444,000,000
JPY
|
125,876,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
74,000,000
JPY
|
71,000,000
JPY
|
| Provision for bonuses |
2,114,000,000
JPY
|
3,861,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
45,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,953,000,000
JPY
|
3,953,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,926,000,000
JPY
|
10,926,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
41,523,000,000
JPY
|
41,507,000,000
JPY
|
| Treasury shares |
-3,500,000,000
JPY
|
-3,500,000,000
JPY
|
| Shareholders' equity |
52,903,000,000
JPY
|
52,887,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-6,000,000
JPY
|
-10,000,000
JPY
|
| Net assets |
52,897,000,000
JPY
|
52,876,000,000
JPY
|
| Liabilities and net assets |
195,341,000,000
JPY
|
178,753,000,000
JPY
|