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 |
12,271,000,000
JPY
|
12,436,000,000
JPY
|
| Other |
839,000,000
JPY
|
1,002,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
32,936,000,000
JPY
|
34,127,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,055,000,000
JPY
|
10,669,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
261,000,000
JPY
|
266,000,000
JPY
|
| Intangible assets |
1,015,000,000
JPY
|
1,036,000,000
JPY
|
| Other |
754,000,000
JPY
|
769,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,257,000,000
JPY
|
4,336,000,000
JPY
|
| Investments and other assets |
6,308,000,000
JPY
|
6,246,000,000
JPY
|
| Investments in capital |
15,000,000
JPY
|
15,000,000
JPY
|
| Long-term loans receivable |
8,000,000
JPY
|
8,000,000
JPY
|
| Deferred tax assets |
992,000,000
JPY
|
864,000,000
JPY
|
| Other |
1,165,000,000
JPY
|
1,152,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-131,000,000
JPY
|
| Non-current assets |
18,378,000,000
JPY
|
17,951,000,000
JPY
|
| Assets |
51,314,000,000
JPY
|
52,079,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,267,000,000
JPY
|
2,229,000,000
JPY
|
| Income taxes payable |
271,000,000
JPY
|
518,000,000
JPY
|
| Other |
723,000,000
JPY
|
559,000,000
JPY
|
| Advances received |
17,000,000
JPY
|
17,000,000
JPY
|
| Current liabilities |
15,268,000,000
JPY
|
15,774,000,000
JPY
|
| Accounts payable - other |
1,070,000,000
JPY
|
664,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,320,000,000
JPY
|
4,254,000,000
JPY
|
| Long-term borrowings |
1,622,000,000
JPY
|
1,583,000,000
JPY
|
| Other |
361,000,000
JPY
|
354,000,000
JPY
|
| Liabilities |
19,589,000,000
JPY
|
20,029,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
188,000,000
JPY
|
182,000,000
JPY
|
| Provision for bonuses |
141,000,000
JPY
|
483,000,000
JPY
|
| Deferred tax liabilities |
3,000,000
JPY
|
7,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
76,000,000
JPY
|
| Net assets | ||
| Share capital |
9,197,000,000
JPY
|
9,197,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,925,000,000
JPY
|
7,925,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,322,000,000
JPY
|
13,755,000,000
JPY
|
| Treasury shares |
-784,000,000
JPY
|
-784,000,000
JPY
|
| Shareholders' equity |
29,660,000,000
JPY
|
30,093,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,415,000,000
JPY
|
1,453,000,000
JPY
|
| Valuation and translation adjustments |
2,041,000,000
JPY
|
1,910,000,000
JPY
|
| Net assets |
31,725,000,000
JPY
|
32,050,000,000
JPY
|
| Liabilities and net assets |
51,314,000,000
JPY
|
52,079,000,000
JPY
|