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 |
20,750,000,000
JPY
|
25,245,000,000
JPY
|
| Other |
3,605,000,000
JPY
|
2,636,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
141,483,000,000
JPY
|
137,604,000,000
JPY
|
| Accounts receivable - other |
34,630,000,000
JPY
|
35,087,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,141,000,000
JPY
|
3,201,000,000
JPY
|
| Tools, furniture and fixtures |
2,122,000,000
JPY
|
2,106,000,000
JPY
|
| Accumulated depreciation |
-1,700,000,000
JPY
|
-1,663,000,000
JPY
|
| Tools, furniture and fixtures, net |
422,000,000
JPY
|
443,000,000
JPY
|
| Land |
1,411,000,000
JPY
|
1,411,000,000
JPY
|
| Leased assets |
38,000,000
JPY
|
38,000,000
JPY
|
| Accumulated depreciation |
-16,000,000
JPY
|
-15,000,000
JPY
|
| Leased assets, net |
21,000,000
JPY
|
23,000,000
JPY
|
| Construction in progress |
0
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,006,000,000
JPY
|
1,039,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,216,000,000
JPY
|
2,222,000,000
JPY
|
| Investments and other assets |
6,552,000,000
JPY
|
6,334,000,000
JPY
|
| Deferred tax assets |
1,107,000,000
JPY
|
1,039,000,000
JPY
|
| Other |
3,056,000,000
JPY
|
2,915,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-78,000,000
JPY
|
| Non-current assets |
10,700,000,000
JPY
|
10,575,000,000
JPY
|
| Assets |
152,183,000,000
JPY
|
148,179,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
65,506,000,000
JPY
|
48,672,000,000
JPY
|
| Lease liabilities |
64,000,000
JPY
|
76,000,000
JPY
|
| Income taxes payable |
JPY
|
617,000,000
JPY
|
| Asset retirement obligations |
30,000,000
JPY
|
JPY
|
| Other |
3,069,000,000
JPY
|
1,377,000,000
JPY
|
| Current liabilities |
98,799,000,000
JPY
|
94,746,000,000
JPY
|
| Accounts payable - other |
8,715,000,000
JPY
|
21,855,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,802,000,000
JPY
|
5,858,000,000
JPY
|
| Long-term borrowings |
5,012,000,000
JPY
|
5,025,000,000
JPY
|
| Lease liabilities |
107,000,000
JPY
|
103,000,000
JPY
|
| Asset retirement obligations |
98,000,000
JPY
|
126,000,000
JPY
|
| Other |
163,000,000
JPY
|
163,000,000
JPY
|
| Liabilities |
104,601,000,000
JPY
|
100,604,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
96,000,000
JPY
|
108,000,000
JPY
|
| Provision for bonuses |
537,000,000
JPY
|
974,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,214,000,000
JPY
|
6,214,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,353,000,000
JPY
|
6,353,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
29,358,000,000
JPY
|
30,231,000,000
JPY
|
| Treasury shares |
-1,631,000,000
JPY
|
-1,631,000,000
JPY
|
| Shareholders' equity |
40,295,000,000
JPY
|
41,168,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
754,000,000
JPY
|
761,000,000
JPY
|
| Deferred gains or losses on hedges |
73,000,000
JPY
|
39,000,000
JPY
|
| Valuation and translation adjustments |
2,021,000,000
JPY
|
1,542,000,000
JPY
|
| Net assets |
47,582,000,000
JPY
|
47,574,000,000
JPY
|
| Liabilities and net assets |
152,183,000,000
JPY
|
148,179,000,000
JPY
|