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 |
49,127,000,000
JPY
|
45,602,000,000
JPY
|
| Securities |
4,484,000,000
JPY
|
4,484,000,000
JPY
|
| Other |
4,086,000,000
JPY
|
4,380,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
116,947,000,000
JPY
|
112,172,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
66,654,000,000
JPY
|
64,980,000,000
JPY
|
| Land |
7,158,000,000
JPY
|
7,065,000,000
JPY
|
| Construction in progress |
3,100,000,000
JPY
|
3,208,000,000
JPY
|
| Other | — | — |
| Other, net |
4,261,000,000
JPY
|
4,207,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
988,000,000
JPY
|
899,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,442,000,000
JPY
|
5,799,000,000
JPY
|
| Investments and other assets |
25,026,000,000
JPY
|
23,883,000,000
JPY
|
| Deferred tax assets |
6,613,000,000
JPY
|
5,350,000,000
JPY
|
| Other |
1,084,000,000
JPY
|
1,019,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
92,669,000,000
JPY
|
89,763,000,000
JPY
|
| Assets |
209,617,000,000
JPY
|
201,936,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,889,000,000
JPY
|
3,845,000,000
JPY
|
| Income taxes payable |
1,238,000,000
JPY
|
879,000,000
JPY
|
| Other |
5,493,000,000
JPY
|
4,852,000,000
JPY
|
| Current liabilities |
63,842,000,000
JPY
|
57,293,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
40,193,000,000
JPY
|
43,752,000,000
JPY
|
| Long-term borrowings |
21,934,000,000
JPY
|
25,918,000,000
JPY
|
| Other |
956,000,000
JPY
|
899,000,000
JPY
|
| Liabilities |
104,036,000,000
JPY
|
101,046,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
61,000,000
JPY
|
69,000,000
JPY
|
| Deferred tax liabilities |
1,485,000,000
JPY
|
1,436,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
84,000,000
JPY
|
| Net assets | ||
| Share capital |
10,708,000,000
JPY
|
10,708,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
12,535,000,000
JPY
|
12,667,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
68,445,000,000
JPY
|
67,281,000,000
JPY
|
| Treasury shares |
-83,000,000
JPY
|
-84,000,000
JPY
|
| Shareholders' equity |
91,605,000,000
JPY
|
90,573,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,819,000,000
JPY
|
3,070,000,000
JPY
|
| Valuation and translation adjustments |
10,016,000,000
JPY
|
6,371,000,000
JPY
|
| Net assets |
105,581,000,000
JPY
|
100,889,000,000
JPY
|
| Share acquisition rights |
87,000,000
JPY
|
107,000,000
JPY
|
| Liabilities and net assets |
209,617,000,000
JPY
|
201,936,000,000
JPY
|