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 |
12,679,000,000
JPY
|
13,249,000,000
JPY
|
| Other |
108,000,000
JPY
|
214,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
16,168,000,000
JPY
|
16,892,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,217,000,000
JPY
|
2,264,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
132,000,000
JPY
|
141,000,000
JPY
|
| Land |
947,000,000
JPY
|
947,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
62,000,000
JPY
|
77,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,253,000,000
JPY
|
1,144,000,000
JPY
|
| Goodwill |
47,000,000
JPY
|
50,000,000
JPY
|
| Other |
1,206,000,000
JPY
|
1,093,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
384,000,000
JPY
|
404,000,000
JPY
|
| Investments and other assets |
1,808,000,000
JPY
|
1,843,000,000
JPY
|
| Deferred tax assets |
23,000,000
JPY
|
35,000,000
JPY
|
| Other |
365,000,000
JPY
|
384,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
5,279,000,000
JPY
|
5,252,000,000
JPY
|
| Assets |
21,447,000,000
JPY
|
22,145,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
632,000,000
JPY
|
549,000,000
JPY
|
| Lease liabilities |
59,000,000
JPY
|
59,000,000
JPY
|
| Income taxes payable |
14,000,000
JPY
|
342,000,000
JPY
|
| Other |
230,000,000
JPY
|
351,000,000
JPY
|
| Current liabilities |
2,672,000,000
JPY
|
2,472,000,000
JPY
|
| Accounts payable - other |
1,589,000,000
JPY
|
798,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
804,000,000
JPY
|
858,000,000
JPY
|
| Long-term borrowings |
24,000,000
JPY
|
25,000,000
JPY
|
| Lease liabilities |
5,000,000
JPY
|
19,000,000
JPY
|
| Liabilities |
3,476,000,000
JPY
|
3,331,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
22,000,000
JPY
|
260,000,000
JPY
|
| Deferred tax liabilities |
318,000,000
JPY
|
313,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,600,000,000
JPY
|
3,600,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,897,000,000
JPY
|
4,897,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,591,000,000
JPY
|
10,416,000,000
JPY
|
| Treasury shares |
-131,000,000
JPY
|
-131,000,000
JPY
|
| Shareholders' equity |
17,958,000,000
JPY
|
18,782,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-44,000,000
JPY
|
-26,000,000
JPY
|
| Valuation and translation adjustments |
12,000,000
JPY
|
31,000,000
JPY
|
| Net assets |
17,970,000,000
JPY
|
18,814,000,000
JPY
|
| Liabilities and net assets |
21,447,000,000
JPY
|
22,145,000,000
JPY
|