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 |
13,272,000,000
JPY
|
15,398,000,000
JPY
|
| Other |
9,990,000,000
JPY
|
9,913,000,000
JPY
|
| Allowance for doubtful accounts |
-976,000,000
JPY
|
-953,000,000
JPY
|
| Current assets |
339,965,000,000
JPY
|
316,604,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,138,000,000
JPY
|
7,884,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,477,000,000
JPY
|
1,554,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,573,000,000
JPY
|
31,213,000,000
JPY
|
| Investments and other assets |
39,561,000,000
JPY
|
37,986,000,000
JPY
|
| Investments in capital |
1,908,000,000
JPY
|
1,739,000,000
JPY
|
| Long-term loans receivable |
1,750,000,000
JPY
|
1,586,000,000
JPY
|
| Deferred tax assets |
1,707,000,000
JPY
|
1,778,000,000
JPY
|
| Other |
5,628,000,000
JPY
|
5,410,000,000
JPY
|
| Allowance for doubtful accounts |
-4,012,000,000
JPY
|
-3,747,000,000
JPY
|
| Non-current assets |
49,176,000,000
JPY
|
47,425,000,000
JPY
|
| Assets |
389,142,000,000
JPY
|
364,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
54,457,000,000
JPY
|
49,962,000,000
JPY
|
| Income taxes payable |
769,000,000
JPY
|
2,023,000,000
JPY
|
| Other |
22,995,000,000
JPY
|
22,996,000,000
JPY
|
| Current liabilities |
298,662,000,000
JPY
|
279,321,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,764,000,000
JPY
|
20,955,000,000
JPY
|
| Long-term borrowings |
18,127,000,000
JPY
|
16,499,000,000
JPY
|
| Other |
271,000,000
JPY
|
712,000,000
JPY
|
| Liabilities |
321,427,000,000
JPY
|
300,276,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
13,000,000
JPY
|
13,000,000
JPY
|
| Provision for bonuses |
735,000,000
JPY
|
1,089,000,000
JPY
|
| Deferred tax liabilities |
1,868,000,000
JPY
|
1,257,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,650,000,000
JPY
|
5,650,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,608,000,000
JPY
|
2,608,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
52,306,000,000
JPY
|
50,618,000,000
JPY
|
| Treasury shares |
-21,000,000
JPY
|
-17,000,000
JPY
|
| Shareholders' equity |
60,543,000,000
JPY
|
58,859,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,452,000,000
JPY
|
3,587,000,000
JPY
|
| Deferred gains or losses on hedges |
151,000,000
JPY
|
-287,000,000
JPY
|
| Valuation and translation adjustments |
5,981,000,000
JPY
|
4,079,000,000
JPY
|
| Net assets |
67,715,000,000
JPY
|
63,753,000,000
JPY
|
| Liabilities and net assets |
389,142,000,000
JPY
|
364,029,000,000
JPY
|