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 |
3,595,000,000
JPY
|
3,559,000,000
JPY
|
| Other |
833,000,000
JPY
|
935,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
81,834,000,000
JPY
|
81,362,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,930,000,000
JPY
|
28,363,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,171,000,000
JPY
|
14,171,000,000
JPY
|
| Other | — | — |
| Other, net |
13,758,000,000
JPY
|
14,191,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
494,000,000
JPY
|
529,000,000
JPY
|
| Investments and other assets |
22,414,000,000
JPY
|
22,612,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,414,000,000
JPY
|
16,601,000,000
JPY
|
| Other |
856,000,000
JPY
|
892,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
50,839,000,000
JPY
|
51,505,000,000
JPY
|
| Assets |
132,673,000,000
JPY
|
132,868,000,000
JPY
|
| Retirement benefit asset |
5,151,000,000
JPY
|
5,127,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,343,000,000
JPY
|
8,230,000,000
JPY
|
| Income taxes payable |
412,000,000
JPY
|
711,000,000
JPY
|
| Other |
4,043,000,000
JPY
|
5,014,000,000
JPY
|
| Current liabilities |
30,549,000,000
JPY
|
30,973,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
48,374,000,000
JPY
|
48,762,000,000
JPY
|
| Retirement benefit liability |
287,000,000
JPY
|
280,000,000
JPY
|
| Other |
4,331,000,000
JPY
|
4,728,000,000
JPY
|
| Non-current liabilities |
53,071,000,000
JPY
|
53,875,000,000
JPY
|
| Liabilities |
83,620,000,000
JPY
|
84,849,000,000
JPY
|
| Provision for bonuses |
2,899,000,000
JPY
|
1,785,000,000
JPY
|
| Net assets | ||
| Share capital |
11,810,000,000
JPY
|
11,810,000,000
JPY
|
| Shareholders' equity | ||
| Retained earnings |
31,552,000,000
JPY
|
30,396,000,000
JPY
|
| Treasury shares |
-522,000,000
JPY
|
-521,000,000
JPY
|
| Shareholders' equity |
42,840,000,000
JPY
|
41,685,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,216,000,000
JPY
|
6,329,000,000
JPY
|
| Foreign currency translation adjustment |
-2,242,000,000
JPY
|
-2,243,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,088,000,000
JPY
|
2,096,000,000
JPY
|
| Valuation and translation adjustments |
6,062,000,000
JPY
|
6,182,000,000
JPY
|
| Non-controlling interests |
149,000,000
JPY
|
151,000,000
JPY
|
| Net assets |
49,052,000,000
JPY
|
48,018,000,000
JPY
|
| Liabilities and net assets |
132,673,000,000
JPY
|
132,868,000,000
JPY
|