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 |
33,433,000,000
JPY
|
33,445,000,000
JPY
|
| Other |
1,604,000,000
JPY
|
1,306,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
75,127,000,000
JPY
|
73,026,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,764,000,000
JPY
|
19,824,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
696,000,000
JPY
|
642,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,793,000,000
JPY
|
22,626,000,000
JPY
|
| Investments and other assets |
23,279,000,000
JPY
|
24,066,000,000
JPY
|
| Deferred tax assets |
152,000,000
JPY
|
138,000,000
JPY
|
| Other |
1,338,000,000
JPY
|
1,304,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
44,740,000,000
JPY
|
44,533,000,000
JPY
|
| Assets |
119,868,000,000
JPY
|
117,560,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,606,000,000
JPY
|
2,654,000,000
JPY
|
| Income taxes payable |
671,000,000
JPY
|
724,000,000
JPY
|
| Other |
5,509,000,000
JPY
|
4,360,000,000
JPY
|
| Current liabilities |
32,667,000,000
JPY
|
30,797,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,696,000,000
JPY
|
11,846,000,000
JPY
|
| Long-term borrowings |
1,023,000,000
JPY
|
1,044,000,000
JPY
|
| Other |
782,000,000
JPY
|
1,081,000,000
JPY
|
| Liabilities |
44,364,000,000
JPY
|
42,643,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
587,000,000
JPY
|
1,033,000,000
JPY
|
| Deferred tax liabilities |
2,792,000,000
JPY
|
2,610,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
13,047,000,000
JPY
|
13,047,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
555,000,000
JPY
|
555,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
49,842,000,000
JPY
|
51,241,000,000
JPY
|
| Treasury shares |
-1,935,000,000
JPY
|
-3,426,000,000
JPY
|
| Shareholders' equity |
61,510,000,000
JPY
|
61,418,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,196,000,000
JPY
|
9,662,000,000
JPY
|
| Deferred gains or losses on hedges |
-33,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
11,047,000,000
JPY
|
10,543,000,000
JPY
|
| Net assets |
75,504,000,000
JPY
|
74,916,000,000
JPY
|
| Liabilities and net assets |
119,868,000,000
JPY
|
117,560,000,000
JPY
|