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 |
33,844,000,000
JPY
|
29,909,000,000
JPY
|
| Securities |
3,500,000,000
JPY
|
5,500,000,000
JPY
|
| Inventories |
13,037,000,000
JPY
|
11,575,000,000
JPY
|
| Other |
2,222,000,000
JPY
|
2,822,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-26,000,000
JPY
|
| Current assets |
81,392,000,000
JPY
|
79,343,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,676,000,000
JPY
|
23,931,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
899,000,000
JPY
|
908,000,000
JPY
|
| Land |
3,299,000,000
JPY
|
3,263,000,000
JPY
|
| Construction in progress |
1,146,000,000
JPY
|
562,000,000
JPY
|
| Other | — | — |
| Other, net |
1,260,000,000
JPY
|
1,047,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
418,000,000
JPY
|
446,000,000
JPY
|
| Intangible assets |
909,000,000
JPY
|
949,000,000
JPY
|
| Other |
491,000,000
JPY
|
503,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,536,000,000
JPY
|
41,048,000,000
JPY
|
| Investments and other assets |
44,755,000,000
JPY
|
43,226,000,000
JPY
|
| Long-term loans receivable |
13,000,000
JPY
|
13,000,000
JPY
|
| Deferred tax assets |
545,000,000
JPY
|
538,000,000
JPY
|
| Other |
650,000,000
JPY
|
672,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
70,341,000,000
JPY
|
68,107,000,000
JPY
|
| Assets |
151,734,000,000
JPY
|
147,450,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
57,000,000
JPY
|
| Income taxes payable |
592,000,000
JPY
|
940,000,000
JPY
|
| Other |
3,926,000,000
JPY
|
4,288,000,000
JPY
|
| Current liabilities |
23,292,000,000
JPY
|
22,154,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,320,000,000
JPY
|
6,081,000,000
JPY
|
| Long-term borrowings |
804,000,000
JPY
|
804,000,000
JPY
|
| Other |
1,933,000,000
JPY
|
1,840,000,000
JPY
|
| Liabilities |
29,613,000,000
JPY
|
28,235,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,860,000,000
JPY
|
1,137,000,000
JPY
|
| Deferred tax liabilities |
1,569,000,000
JPY
|
1,411,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,060,000,000
JPY
|
8,060,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,081,000,000
JPY
|
7,081,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
104,267,000,000
JPY
|
103,396,000,000
JPY
|
| Treasury shares |
-5,146,000,000
JPY
|
-4,308,000,000
JPY
|
| Shareholders' equity |
114,262,000,000
JPY
|
114,230,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,119,000,000
JPY
|
2,840,000,000
JPY
|
| Valuation and translation adjustments |
7,061,000,000
JPY
|
4,226,000,000
JPY
|
| Net assets |
122,120,000,000
JPY
|
119,214,000,000
JPY
|
| Liabilities and net assets |
151,734,000,000
JPY
|
147,450,000,000
JPY
|