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 |
98,432,000,000
JPY
|
78,035,000,000
JPY
|
| Securities |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
36,053,000,000
JPY
|
43,149,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-117,000,000
JPY
|
| Current assets |
378,447,000,000
JPY
|
452,602,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
157,373,000,000
JPY
|
163,578,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
169,932,000,000
JPY
|
168,724,000,000
JPY
|
| Goodwill |
18,208,000,000
JPY
|
19,891,000,000
JPY
|
| Other |
14,532,000,000
JPY
|
14,988,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
122,558,000,000
JPY
|
120,123,000,000
JPY
|
| Investments and other assets |
144,643,000,000
JPY
|
141,464,000,000
JPY
|
| Deferred tax assets |
1,045,000,000
JPY
|
840,000,000
JPY
|
| Other |
6,001,000,000
JPY
|
5,994,000,000
JPY
|
| Allowance for doubtful accounts |
-377,000,000
JPY
|
-402,000,000
JPY
|
| Non-current assets |
471,949,000,000
JPY
|
473,767,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
29,000,000
JPY
|
62,000,000
JPY
|
| Assets |
850,426,000,000
JPY
|
926,432,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
29,619,000,000
JPY
|
84,492,000,000
JPY
|
| Income taxes payable |
4,056,000,000
JPY
|
10,896,000,000
JPY
|
| Other |
37,797,000,000
JPY
|
33,319,000,000
JPY
|
| Current liabilities |
230,997,000,000
JPY
|
299,236,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
268,505,000,000
JPY
|
271,330,000,000
JPY
|
| Bonds payable |
45,000,000,000
JPY
|
45,000,000,000
JPY
|
| Long-term borrowings |
50,213,000,000
JPY
|
52,851,000,000
JPY
|
| Other |
3,710,000,000
JPY
|
4,025,000,000
JPY
|
| Liabilities |
499,503,000,000
JPY
|
570,566,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
14,705,000,000
JPY
|
14,305,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
106,458,000,000
JPY
|
134,117,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
203,567,000,000
JPY
|
198,273,000,000
JPY
|
| Treasury shares |
-9,212,000,000
JPY
|
-24,342,000,000
JPY
|
| Shareholders' equity |
320,813,000,000
JPY
|
328,048,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,427,000,000
JPY
|
18,275,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
20,996,000,000
JPY
|
18,863,000,000
JPY
|
| Net assets |
350,923,000,000
JPY
|
355,865,000,000
JPY
|
| Liabilities and net assets |
850,426,000,000
JPY
|
926,432,000,000
JPY
|