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 |
24,417,000,000
JPY
|
26,994,000,000
JPY
|
| Securities |
499,000,000
JPY
|
500,000,000
JPY
|
| Other |
7,098,000,000
JPY
|
5,029,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
113,717,000,000
JPY
|
116,376,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,921,000,000
JPY
|
24,334,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,374,000,000
JPY
|
3,289,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,227,000,000
JPY
|
25,703,000,000
JPY
|
| Investments and other assets |
28,987,000,000
JPY
|
27,923,000,000
JPY
|
| Deferred tax assets |
313,000,000
JPY
|
783,000,000
JPY
|
| Other |
1,485,000,000
JPY
|
1,475,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets |
57,284,000,000
JPY
|
55,547,000,000
JPY
|
| Assets |
171,001,000,000
JPY
|
171,924,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,300,000,000
JPY
|
10,300,000,000
JPY
|
| Income taxes payable |
521,000,000
JPY
|
530,000,000
JPY
|
| Other |
7,781,000,000
JPY
|
8,159,000,000
JPY
|
| Current liabilities |
30,811,000,000
JPY
|
32,182,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,176,000,000
JPY
|
15,234,000,000
JPY
|
| Long-term borrowings |
10,786,000,000
JPY
|
10,836,000,000
JPY
|
| Other |
962,000,000
JPY
|
993,000,000
JPY
|
| Liabilities |
45,987,000,000
JPY
|
47,416,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,153,000,000
JPY
|
2,295,000,000
JPY
|
| Deferred tax liabilities |
267,000,000
JPY
|
175,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
700,000,000
JPY
|
700,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,752,000,000
JPY
|
4,752,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
132,032,000,000
JPY
|
132,710,000,000
JPY
|
| Treasury shares |
-17,671,000,000
JPY
|
-17,671,000,000
JPY
|
| Shareholders' equity |
119,814,000,000
JPY
|
120,491,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,261,000,000
JPY
|
6,268,000,000
JPY
|
| Valuation and translation adjustments |
5,200,000,000
JPY
|
4,016,000,000
JPY
|
| Net assets |
125,014,000,000
JPY
|
124,507,000,000
JPY
|
| Liabilities and net assets |
171,001,000,000
JPY
|
171,924,000,000
JPY
|