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 |
11,974,281,000
JPY
|
12,020,286,000
JPY
|
| Securities |
2,999,982,000
JPY
|
3,999,982,000
JPY
|
| Other |
1,700,016,000
JPY
|
1,514,775,000
JPY
|
| Allowance for doubtful accounts |
-62,732,000
JPY
|
-62,606,000
JPY
|
| Current assets |
37,362,285,000
JPY
|
38,953,521,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,858,356,000
JPY
|
6,756,356,000
JPY
|
| Intangible assets | ||
| Intangible assets |
640,472,000
JPY
|
596,390,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,234,775,000
JPY
|
3,378,641,000
JPY
|
| Investments and other assets |
4,094,076,000
JPY
|
4,155,674,000
JPY
|
| Other |
859,300,000
JPY
|
777,033,000
JPY
|
| Non-current assets |
11,592,905,000
JPY
|
11,508,421,000
JPY
|
| Assets |
48,955,190,000
JPY
|
50,461,942,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
217,873,000
JPY
|
1,480,764,000
JPY
|
| Other |
1,902,564,000
JPY
|
1,814,795,000
JPY
|
| Current liabilities |
13,670,053,000
JPY
|
15,104,214,000
JPY
|
| Advances received |
3,162,417,000
JPY
|
3,302,697,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
833,758,000
JPY
|
894,154,000
JPY
|
| Long-term borrowings |
244,812,000
JPY
|
309,136,000
JPY
|
| Asset retirement obligations |
16,209,000
JPY
|
16,127,000
JPY
|
| Other |
70,247,000
JPY
|
70,932,000
JPY
|
| Liabilities |
14,503,811,000
JPY
|
15,998,368,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
58,832,000
JPY
|
56,070,000
JPY
|
| Provision for bonuses |
84,005,000
JPY
|
244,430,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,847,821,000
JPY
|
1,847,821,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,353,184,000
JPY
|
1,353,184,000
JPY
|
| Retained earnings | ||
| Retained earnings |
30,784,028,000
JPY
|
30,699,978,000
JPY
|
| Treasury shares |
-386,320,000
JPY
|
-386,226,000
JPY
|
| Shareholders' equity |
33,598,714,000
JPY
|
33,514,758,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
920,662,000
JPY
|
1,023,437,000
JPY
|
| Valuation and translation adjustments |
852,664,000
JPY
|
948,815,000
JPY
|
| Net assets |
34,451,378,000
JPY
|
34,463,574,000
JPY
|
| Liabilities and net assets |
48,955,190,000
JPY
|
50,461,942,000
JPY
|