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 |
2,839,993,000
JPY
|
2,518,737,000
JPY
|
| Other |
700,704,000
JPY
|
781,303,000
JPY
|
| Allowance for doubtful accounts |
-6,064,000
JPY
|
-6,261,000
JPY
|
| Current assets |
29,709,035,000
JPY
|
29,290,469,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,396,088,000
JPY
|
1,376,667,000
JPY
|
| Intangible assets | ||
| Intangible assets |
517,003,000
JPY
|
509,664,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,101,834,000
JPY
|
3,229,876,000
JPY
|
| Investments and other assets |
5,102,249,000
JPY
|
5,170,940,000
JPY
|
| Deferred tax assets |
244,000
JPY
|
83,000
JPY
|
| Other |
1,461,257,000
JPY
|
1,377,553,000
JPY
|
| Allowance for doubtful accounts |
-380,410,000
JPY
|
-352,138,000
JPY
|
| Non-current assets |
7,015,340,000
JPY
|
7,057,272,000
JPY
|
| Assets |
36,724,376,000
JPY
|
36,347,742,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,536,724,000
JPY
|
1,514,600,000
JPY
|
| Income taxes payable |
22,293,000
JPY
|
697,044,000
JPY
|
| Other |
1,219,760,000
JPY
|
1,466,116,000
JPY
|
| Current liabilities |
18,008,983,000
JPY
|
17,484,092,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,619,695,000
JPY
|
3,898,653,000
JPY
|
| Long-term borrowings |
2,900,000,000
JPY
|
3,200,000,000
JPY
|
| Other |
394,607,000
JPY
|
421,405,000
JPY
|
| Liabilities |
21,628,679,000
JPY
|
21,382,746,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
349,884,000
JPY
|
915,113,000
JPY
|
| Deferred tax liabilities |
325,088,000
JPY
|
277,247,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,161,819,000
JPY
|
3,161,819,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,120,110,000
JPY
|
3,120,110,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,419,867,000
JPY
|
7,375,648,000
JPY
|
| Treasury shares |
-486,151,000
JPY
|
-485,979,000
JPY
|
| Shareholders' equity |
13,215,646,000
JPY
|
13,171,598,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,302,400,000
JPY
|
1,392,318,000
JPY
|
| Valuation and translation adjustments |
1,880,050,000
JPY
|
1,793,398,000
JPY
|
| Net assets |
15,095,696,000
JPY
|
14,964,996,000
JPY
|
| Liabilities and net assets |
36,724,376,000
JPY
|
36,347,742,000
JPY
|