Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
60,454,000,000
JPY
|
60,149,000,000
JPY
|
| Securities |
3,000,000
JPY
|
155,000,000
JPY
|
| Other |
4,335,000,000
JPY
|
4,682,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-29,000,000
JPY
|
| Current assets |
92,288,000,000
JPY
|
92,929,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,469,000,000
JPY
|
8,516,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
667,000,000
JPY
|
633,000,000
JPY
|
| Investments and other assets |
24,967,000,000
JPY
|
24,803,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,994,000,000
JPY
|
12,808,000,000
JPY
|
| Other |
12,007,000,000
JPY
|
12,028,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
34,104,000,000
JPY
|
33,953,000,000
JPY
|
| Assets |
126,392,000,000
JPY
|
126,883,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,457,000,000
JPY
|
20,007,000,000
JPY
|
| Income taxes payable |
1,651,000,000
JPY
|
2,926,000,000
JPY
|
| Other |
6,012,000,000
JPY
|
6,571,000,000
JPY
|
| Current liabilities |
27,409,000,000
JPY
|
29,966,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
179,000,000
JPY
|
137,000,000
JPY
|
| Other |
747,000,000
JPY
|
633,000,000
JPY
|
| Non-current liabilities |
1,027,000,000
JPY
|
871,000,000
JPY
|
| Liabilities |
28,437,000,000
JPY
|
30,838,000,000
JPY
|
| Provision for bonuses |
288,000,000
JPY
|
461,000,000
JPY
|
| Net assets | ||
| Share capital |
2,867,000,000
JPY
|
2,867,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,409,000,000
JPY
|
3,409,000,000
JPY
|
| Retained earnings |
86,421,000,000
JPY
|
86,245,000,000
JPY
|
| Treasury shares |
-673,000,000
JPY
|
-673,000,000
JPY
|
| Shareholders' equity |
92,025,000,000
JPY
|
91,849,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,012,000,000
JPY
|
3,003,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
2,912,000,000
JPY
|
1,189,000,000
JPY
|
| Valuation and translation adjustments |
5,930,000,000
JPY
|
4,195,000,000
JPY
|
| Net assets |
97,955,000,000
JPY
|
96,044,000,000
JPY
|
| Liabilities and net assets |
126,392,000,000
JPY
|
126,883,000,000
JPY
|