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 |
16,934,000,000
JPY
|
16,886,000,000
JPY
|
| Securities |
5,000,000
JPY
|
JPY
|
| Other |
1,202,000,000
JPY
|
1,057,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
81,190,000,000
JPY
|
78,740,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,815,000,000
JPY
|
29,328,000,000
JPY
|
| Land |
8,650,000,000
JPY
|
8,621,000,000
JPY
|
| Other | — | — |
| Other, net |
2,161,000,000
JPY
|
1,594,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
738,000,000
JPY
|
741,000,000
JPY
|
| Other |
738,000,000
JPY
|
741,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,176,000,000
JPY
|
7,148,000,000
JPY
|
| Investments and other assets |
10,980,000,000
JPY
|
10,899,000,000
JPY
|
| Deferred tax assets |
454,000,000
JPY
|
337,000,000
JPY
|
| Other |
3,561,000,000
JPY
|
3,619,000,000
JPY
|
| Allowance for doubtful accounts |
-211,000,000
JPY
|
-205,000,000
JPY
|
| Non-current assets |
41,534,000,000
JPY
|
40,969,000,000
JPY
|
| Assets |
122,725,000,000
JPY
|
119,710,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,723,000,000
JPY
|
10,360,000,000
JPY
|
| Income taxes payable |
1,133,000,000
JPY
|
1,298,000,000
JPY
|
| Other |
8,940,000,000
JPY
|
7,312,000,000
JPY
|
| Current liabilities |
40,394,000,000
JPY
|
39,400,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,292,000,000
JPY
|
17,070,000,000
JPY
|
| Long-term borrowings |
12,527,000,000
JPY
|
12,416,000,000
JPY
|
| Asset retirement obligations |
102,000,000
JPY
|
102,000,000
JPY
|
| Other |
2,168,000,000
JPY
|
2,034,000,000
JPY
|
| Liabilities |
57,686,000,000
JPY
|
56,470,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
636,000,000
JPY
|
1,449,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
453,000,000
JPY
|
419,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
55,878,000,000
JPY
|
54,847,000,000
JPY
|
| Treasury shares |
-265,000,000
JPY
|
-265,000,000
JPY
|
| Shareholders' equity |
59,366,000,000
JPY
|
58,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,662,000,000
JPY
|
1,630,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
2,555,000,000
JPY
|
1,868,000,000
JPY
|
| Net assets |
65,038,000,000
JPY
|
63,239,000,000
JPY
|
| Liabilities and net assets |
122,725,000,000
JPY
|
119,710,000,000
JPY
|