Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,055,000,000
JPY
|
23,458,000,000
JPY
|
| Inventories |
3,281,000,000
JPY
|
3,562,000,000
JPY
|
| Other |
4,139,000,000
JPY
|
4,011,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
110,936,000,000
JPY
|
109,363,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,554,000,000
JPY
|
39,456,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,143,000,000
JPY
|
15,143,000,000
JPY
|
| Other | — | — |
| Other, net |
24,410,000,000
JPY
|
24,312,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,168,000,000
JPY
|
2,145,000,000
JPY
|
| Investments and other assets |
20,173,000,000
JPY
|
21,583,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,878,000,000
JPY
|
14,505,000,000
JPY
|
| Other |
7,295,000,000
JPY
|
7,077,000,000
JPY
|
| Non-current assets |
61,897,000,000
JPY
|
63,186,000,000
JPY
|
| Assets |
172,833,000,000
JPY
|
172,549,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
786,000,000
JPY
|
2,341,000,000
JPY
|
| Other |
4,541,000,000
JPY
|
3,107,000,000
JPY
|
| Current liabilities |
46,921,000,000
JPY
|
45,914,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
619,000,000
JPY
|
619,000,000
JPY
|
| Retirement benefit liability |
12,465,000,000
JPY
|
12,237,000,000
JPY
|
| Other |
2,130,000,000
JPY
|
2,472,000,000
JPY
|
| Non-current liabilities |
15,757,000,000
JPY
|
15,843,000,000
JPY
|
| Liabilities |
62,679,000,000
JPY
|
61,758,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
65,000,000
JPY
|
74,000,000
JPY
|
| Provision for bonuses |
4,061,000,000
JPY
|
2,757,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,435,000,000
JPY
|
9,435,000,000
JPY
|
| Capital surplus |
10,299,000,000
JPY
|
10,299,000,000
JPY
|
| Retained earnings |
87,497,000,000
JPY
|
87,488,000,000
JPY
|
| Treasury shares |
-3,850,000,000
JPY
|
-3,872,000,000
JPY
|
| Shareholders' equity |
103,382,000,000
JPY
|
103,351,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,679,000,000
JPY
|
4,273,000,000
JPY
|
| Revaluation reserve for land |
159,000,000
JPY
|
159,000,000
JPY
|
| Valuation and translation adjustments |
3,839,000,000
JPY
|
4,432,000,000
JPY
|
| Non-controlling interests |
2,932,000,000
JPY
|
3,007,000,000
JPY
|
| Net assets |
110,154,000,000
JPY
|
110,791,000,000
JPY
|
| Liabilities and net assets |
172,833,000,000
JPY
|
172,549,000,000
JPY
|