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 |
7,845,360,000
JPY
|
9,103,893,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
372,816,000
JPY
|
273,499,000
JPY
|
| Allowance for doubtful accounts |
-673,000
JPY
|
-742,000
JPY
|
| Current assets |
26,089,123,000
JPY
|
27,184,404,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,587,474,000
JPY
|
3,050,120,000
JPY
|
| Intangible assets | ||
| Intangible assets |
200,175,000
JPY
|
163,788,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,701,956,000
JPY
|
2,601,939,000
JPY
|
| Investments and other assets |
3,933,071,000
JPY
|
3,789,306,000
JPY
|
| Other |
1,245,788,000
JPY
|
1,202,040,000
JPY
|
| Allowance for doubtful accounts |
-14,672,000
JPY
|
-14,673,000
JPY
|
| Non-current assets |
7,720,720,000
JPY
|
7,003,215,000
JPY
|
| Assets |
33,809,844,000
JPY
|
34,187,619,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
674,995,000
JPY
|
767,572,000
JPY
|
| Accounts payable - trade |
4,006,292,000
JPY
|
3,964,637,000
JPY
|
| Short-term borrowings |
1,556,560,000
JPY
|
1,515,170,000
JPY
|
| Income taxes payable |
268,277,000
JPY
|
714,467,000
JPY
|
| Other |
908,441,000
JPY
|
1,474,026,000
JPY
|
| Current liabilities |
12,669,765,000
JPY
|
13,257,458,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,388,043,000
JPY
|
1,430,091,000
JPY
|
| Long-term borrowings |
265,000,000
JPY
|
270,400,000
JPY
|
| Other |
210,275,000
JPY
|
209,942,000
JPY
|
| Liabilities |
14,057,808,000
JPY
|
14,687,549,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
245,807,000
JPY
|
294,410,000
JPY
|
| Provision for bonuses |
295,220,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
27,892,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
827,900,000
JPY
|
827,900,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,057,212,000
JPY
|
1,057,212,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,150,603,000
JPY
|
16,986,591,000
JPY
|
| Treasury shares |
-407,675,000
JPY
|
-407,624,000
JPY
|
| Shareholders' equity |
18,628,040,000
JPY
|
18,464,080,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
465,344,000
JPY
|
494,706,000
JPY
|
| Valuation and translation adjustments |
752,841,000
JPY
|
679,623,000
JPY
|
| Net assets |
19,752,035,000
JPY
|
19,500,069,000
JPY
|
| Liabilities and net assets |
33,809,844,000
JPY
|
34,187,619,000
JPY
|