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 |
17,059,000,000
JPY
|
11,657,000,000
JPY
|
| Other |
500,000,000
JPY
|
403,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
46,758,000,000
JPY
|
48,324,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,868,000,000
JPY
|
5,894,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
120,000,000
JPY
|
127,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,533,000,000
JPY
|
3,270,000,000
JPY
|
| Other |
3,533,000,000
JPY
|
3,271,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
9,521,000,000
JPY
|
9,292,000,000
JPY
|
| Assets |
56,280,000,000
JPY
|
57,617,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,393,000,000
JPY
|
1,534,000,000
JPY
|
| Income taxes payable |
443,000,000
JPY
|
875,000,000
JPY
|
| Other |
1,629,000,000
JPY
|
996,000,000
JPY
|
| Current liabilities |
23,513,000,000
JPY
|
24,613,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,993,000,000
JPY
|
6,206,000,000
JPY
|
| Long-term borrowings |
4,110,000,000
JPY
|
4,363,000,000
JPY
|
| Other |
320,000,000
JPY
|
299,000,000
JPY
|
| Liabilities |
29,507,000,000
JPY
|
30,819,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,562,000,000
JPY
|
1,543,000,000
JPY
|
| Provision for bonuses |
106,000,000
JPY
|
569,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,329,000,000
JPY
|
4,329,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
214,000,000
JPY
|
214,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,906,000,000
JPY
|
21,939,000,000
JPY
|
| Treasury shares |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Shareholders' equity |
26,423,000,000
JPY
|
26,456,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
326,000,000
JPY
|
318,000,000
JPY
|
| Valuation and translation adjustments |
326,000,000
JPY
|
318,000,000
JPY
|
| Net assets |
26,772,000,000
JPY
|
26,798,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
22,000,000
JPY
|
| Liabilities and net assets |
56,280,000,000
JPY
|
57,617,000,000
JPY
|