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 |
14,457,000,000
JPY
|
14,125,000,000
JPY
|
| Securities |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Other |
955,000,000
JPY
|
566,000,000
JPY
|
| Allowance for doubtful accounts |
-1,130,000,000
JPY
|
-1,229,000,000
JPY
|
| Current assets |
41,084,000,000
JPY
|
42,134,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,970,000,000
JPY
|
16,618,000,000
JPY
|
| Land |
8,932,000,000
JPY
|
8,932,000,000
JPY
|
| Other | — | — |
| Other, net |
8,038,000,000
JPY
|
7,686,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
920,000,000
JPY
|
874,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,916,000,000
JPY
|
10,993,000,000
JPY
|
| Investments and other assets |
12,354,000,000
JPY
|
12,419,000,000
JPY
|
| Other |
1,461,000,000
JPY
|
1,450,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
30,245,000,000
JPY
|
29,912,000,000
JPY
|
| Assets |
71,330,000,000
JPY
|
72,046,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
640,000,000
JPY
|
| Income taxes payable |
72,000,000
JPY
|
619,000,000
JPY
|
| Other |
3,249,000,000
JPY
|
2,385,000,000
JPY
|
| Current liabilities |
12,602,000,000
JPY
|
12,682,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,339,000,000
JPY
|
5,381,000,000
JPY
|
| Long-term borrowings |
2,346,000,000
JPY
|
2,462,000,000
JPY
|
| Other |
2,016,000,000
JPY
|
1,915,000,000
JPY
|
| Liabilities |
17,941,000,000
JPY
|
18,064,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
14,000,000
JPY
|
13,000,000
JPY
|
| Provision for bonuses |
400,000,000
JPY
|
689,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,822,000,000
JPY
|
5,822,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,085,000,000
JPY
|
6,085,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
38,660,000,000
JPY
|
38,961,000,000
JPY
|
| Treasury shares |
-2,840,000,000
JPY
|
-2,292,000,000
JPY
|
| Shareholders' equity |
47,728,000,000
JPY
|
48,577,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,237,000,000
JPY
|
3,317,000,000
JPY
|
| Revaluation reserve for land |
-725,000,000
JPY
|
-725,000,000
JPY
|
| Valuation and translation adjustments |
3,116,000,000
JPY
|
3,009,000,000
JPY
|
| Net assets |
53,388,000,000
JPY
|
53,982,000,000
JPY
|
| Liabilities and net assets |
71,330,000,000
JPY
|
72,046,000,000
JPY
|