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 |
33,858,000,000
JPY
|
42,250,000,000
JPY
|
| Securities |
24,149,000,000
JPY
|
24,801,000,000
JPY
|
| Other |
7,607,000,000
JPY
|
7,696,000,000
JPY
|
| Allowance for doubtful accounts |
-276,000,000
JPY
|
-272,000,000
JPY
|
| Current assets |
87,672,000,000
JPY
|
92,828,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
292,374,000,000
JPY
|
292,451,000,000
JPY
|
| Land |
215,427,000,000
JPY
|
215,307,000,000
JPY
|
| Other | — | — |
| Other, net |
12,582,000,000
JPY
|
12,332,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,059,000,000
JPY
|
10,242,000,000
JPY
|
| Goodwill |
5,660,000,000
JPY
|
5,748,000,000
JPY
|
| Other |
4,399,000,000
JPY
|
4,493,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,934,000,000
JPY
|
8,238,000,000
JPY
|
| Investments and other assets |
21,152,000,000
JPY
|
21,543,000,000
JPY
|
| Other |
13,436,000,000
JPY
|
13,601,000,000
JPY
|
| Allowance for doubtful accounts |
-218,000,000
JPY
|
-296,000,000
JPY
|
| Non-current assets |
323,586,000,000
JPY
|
324,238,000,000
JPY
|
| Assets |
411,259,000,000
JPY
|
417,066,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,509,000,000
JPY
|
3,639,000,000
JPY
|
| Provisions |
386,000,000
JPY
|
892,000,000
JPY
|
| Other |
19,275,000,000
JPY
|
22,252,000,000
JPY
|
| Current liabilities |
61,542,000,000
JPY
|
67,257,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
131,326,000,000
JPY
|
132,622,000,000
JPY
|
| Long-term borrowings |
81,642,000,000
JPY
|
83,103,000,000
JPY
|
| Other |
44,396,000,000
JPY
|
44,240,000,000
JPY
|
| Liabilities |
192,868,000,000
JPY
|
199,880,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
16,755,000,000
JPY
|
16,755,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
54,863,000,000
JPY
|
54,863,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
148,332,000,000
JPY
|
146,922,000,000
JPY
|
| Treasury shares |
-1,348,000,000
JPY
|
-1,346,000,000
JPY
|
| Shareholders' equity |
218,603,000,000
JPY
|
217,194,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-166,000,000
JPY
|
41,000,000
JPY
|
| Valuation and translation adjustments |
-212,000,000
JPY
|
-7,000,000
JPY
|
| Net assets |
218,390,000,000
JPY
|
217,186,000,000
JPY
|
| Liabilities and net assets |
411,259,000,000
JPY
|
417,066,000,000
JPY
|