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 |
18,729,000,000
JPY
|
21,834,000,000
JPY
|
| Securities |
JPY
|
6,687,000,000
JPY
|
| Other |
2,448,000,000
JPY
|
2,731,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
69,483,000,000
JPY
|
69,722,000,000
JPY
|
| Accounts receivable - other |
7,539,000,000
JPY
|
732,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,065,000,000
JPY
|
11,033,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,148,000,000
JPY
|
2,012,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,454,000,000
JPY
|
10,662,000,000
JPY
|
| Investments and other assets |
12,613,000,000
JPY
|
13,030,000,000
JPY
|
| Other |
2,277,000,000
JPY
|
2,486,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-118,000,000
JPY
|
| Non-current assets |
25,827,000,000
JPY
|
26,075,000,000
JPY
|
| Assets |
95,310,000,000
JPY
|
95,798,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
262,000,000
JPY
|
1,507,000,000
JPY
|
| Other |
1,372,000,000
JPY
|
1,826,000,000
JPY
|
| Current liabilities |
28,993,000,000
JPY
|
29,618,000,000
JPY
|
| Accounts payable - other |
3,720,000,000
JPY
|
3,820,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,960,000,000
JPY
|
3,056,000,000
JPY
|
| Long-term borrowings |
JPY
|
99,000,000
JPY
|
| Other |
266,000,000
JPY
|
271,000,000
JPY
|
| Liabilities |
31,954,000,000
JPY
|
32,674,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
275,000,000
JPY
|
237,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
26,000,000
JPY
|
| Net assets | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
250,000,000
JPY
|
250,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
65,027,000,000
JPY
|
64,898,000,000
JPY
|
| Treasury shares |
-3,486,000,000
JPY
|
-3,486,000,000
JPY
|
| Shareholders' equity |
62,791,000,000
JPY
|
62,662,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
569,000,000
JPY
|
605,000,000
JPY
|
| Deferred gains or losses on hedges |
242,000,000
JPY
|
243,000,000
JPY
|
| Valuation and translation adjustments |
541,000,000
JPY
|
438,000,000
JPY
|
| Net assets |
63,356,000,000
JPY
|
63,123,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
22,000,000
JPY
|
| Liabilities and net assets |
95,310,000,000
JPY
|
95,798,000,000
JPY
|