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 |
104,778,000,000
JPY
|
110,901,000,000
JPY
|
| Securities |
10,000,000,000
JPY
|
JPY
|
| Other |
10,042,000,000
JPY
|
9,254,000,000
JPY
|
| Allowance for doubtful accounts |
-1,171,000,000
JPY
|
-1,069,000,000
JPY
|
| Current assets |
289,294,000,000
JPY
|
270,139,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
76,664,000,000
JPY
|
74,862,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,694,000,000
JPY
|
3,616,000,000
JPY
|
| Land |
10,429,000,000
JPY
|
10,371,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
884,000,000
JPY
|
975,000,000
JPY
|
| Construction in progress |
2,501,000,000
JPY
|
2,437,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,862,000,000
JPY
|
4,834,000,000
JPY
|
| Software |
3,902,000,000
JPY
|
3,879,000,000
JPY
|
| Leased assets |
0
JPY
|
1,000,000
JPY
|
| Other |
959,000,000
JPY
|
954,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,060,000,000
JPY
|
37,275,000,000
JPY
|
| Investments and other assets |
44,979,000,000
JPY
|
45,125,000,000
JPY
|
| Long-term loans receivable |
173,000,000
JPY
|
184,000,000
JPY
|
| Deferred tax assets |
5,904,000,000
JPY
|
5,894,000,000
JPY
|
| Other |
2,216,000,000
JPY
|
2,151,000,000
JPY
|
| Allowance for doubtful accounts |
-255,000,000
JPY
|
-236,000,000
JPY
|
| Non-current assets |
126,506,000,000
JPY
|
124,823,000,000
JPY
|
| Assets |
415,801,000,000
JPY
|
394,962,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,402,000,000
JPY
|
4,773,000,000
JPY
|
| Income taxes payable |
3,113,000,000
JPY
|
2,826,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Other |
11,754,000,000
JPY
|
10,571,000,000
JPY
|
| Current liabilities |
78,439,000,000
JPY
|
69,338,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
85,338,000,000
JPY
|
86,951,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
50,342,000,000
JPY
|
51,382,000,000
JPY
|
| Asset retirement obligations |
49,000,000
JPY
|
49,000,000
JPY
|
| Other |
2,388,000,000
JPY
|
2,392,000,000
JPY
|
| Liabilities |
163,778,000,000
JPY
|
156,289,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
7,762,000,000
JPY
|
5,821,000,000
JPY
|
| Deferred tax liabilities |
3,158,000,000
JPY
|
2,772,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
279,000,000
JPY
|
| Net assets | ||
| Share capital |
32,648,000,000
JPY
|
32,648,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
33,740,000,000
JPY
|
33,740,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
150,486,000,000
JPY
|
145,912,000,000
JPY
|
| Treasury shares |
-11,069,000,000
JPY
|
-8,225,000,000
JPY
|
| Shareholders' equity |
205,805,000,000
JPY
|
204,076,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,021,000,000
JPY
|
8,977,000,000
JPY
|
| Valuation and translation adjustments |
36,677,000,000
JPY
|
25,228,000,000
JPY
|
| Net assets |
252,023,000,000
JPY
|
238,673,000,000
JPY
|
| Liabilities and net assets |
415,801,000,000
JPY
|
394,962,000,000
JPY
|