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 |
59,980,000,000
JPY
|
64,677,000,000
JPY
|
| Securities |
3,242,000,000
JPY
|
3,414,000,000
JPY
|
| Other |
15,071,000,000
JPY
|
12,960,000,000
JPY
|
| Allowance for doubtful accounts |
-4,320,000,000
JPY
|
-3,706,000,000
JPY
|
| Current assets |
297,956,000,000
JPY
|
276,650,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
137,880,000,000
JPY
|
133,434,000,000
JPY
|
| Other | — | — |
| Other, net |
74,979,000,000
JPY
|
71,949,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
50,336,000,000
JPY
|
48,948,000,000
JPY
|
| Goodwill |
28,002,000,000
JPY
|
27,573,000,000
JPY
|
| Other |
22,333,000,000
JPY
|
21,374,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
89,943,000,000
JPY
|
94,192,000,000
JPY
|
| Investments and other assets |
138,974,000,000
JPY
|
141,024,000,000
JPY
|
| Other |
53,885,000,000
JPY
|
51,468,000,000
JPY
|
| Allowance for doubtful accounts |
-4,855,000,000
JPY
|
-4,636,000,000
JPY
|
| Non-current assets |
327,191,000,000
JPY
|
323,407,000,000
JPY
|
| Assets |
625,147,000,000
JPY
|
600,057,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
60,594,000,000
JPY
|
7,646,000,000
JPY
|
| Income taxes payable |
3,531,000,000
JPY
|
2,451,000,000
JPY
|
| Other |
32,296,000,000
JPY
|
25,476,000,000
JPY
|
| Current liabilities |
191,194,000,000
JPY
|
173,083,000,000
JPY
|
| Short-term bonds payable |
10,000,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
54,834,000,000
JPY
|
51,859,000,000
JPY
|
| Other |
47,007,000,000
JPY
|
44,372,000,000
JPY
|
| Liabilities |
246,028,000,000
JPY
|
224,942,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,861,000,000
JPY
|
4,601,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
25,658,000,000
JPY
|
25,658,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
21,527,000,000
JPY
|
21,277,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
282,109,000,000
JPY
|
279,551,000,000
JPY
|
| Treasury shares |
-31,388,000,000
JPY
|
-26,187,000,000
JPY
|
| Shareholders' equity |
297,906,000,000
JPY
|
300,299,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,411,000,000
JPY
|
40,070,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,535,000,000
JPY
|
-1,790,000,000
JPY
|
| Valuation and translation adjustments |
25,690,000,000
JPY
|
19,719,000,000
JPY
|
| Net assets |
379,118,000,000
JPY
|
375,114,000,000
JPY
|
| Liabilities and net assets |
625,147,000,000
JPY
|
600,057,000,000
JPY
|