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 |
7,309,587,000
JPY
|
7,164,309,000
JPY
|
| Other |
753,481,000
JPY
|
852,760,000
JPY
|
| Allowance for doubtful accounts |
-24,560,000
JPY
|
-19,838,000
JPY
|
| Current assets |
18,846,408,000
JPY
|
18,237,163,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,058,000,000
JPY
|
11,655,026,000
JPY
|
| Other | — | — |
| Other, net |
3,220,924,000
JPY
|
2,984,618,000
JPY
|
| Intangible assets | ||
| Intangible assets |
835,234,000
JPY
|
797,959,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
883,221,000
JPY
|
946,084,000
JPY
|
| Allowance for doubtful accounts |
-3,099,000
JPY
|
-3,099,000
JPY
|
| Non-current assets |
13,776,456,000
JPY
|
13,399,070,000
JPY
|
| Assets |
32,622,864,000
JPY
|
31,636,234,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
226,913,000
JPY
|
466,924,000
JPY
|
| Other |
1,865,264,000
JPY
|
1,200,564,000
JPY
|
| Current liabilities |
4,382,360,000
JPY
|
4,159,069,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,165,148,000
JPY
|
1,998,422,000
JPY
|
| Long-term borrowings |
1,366,800,000
JPY
|
1,223,900,000
JPY
|
| Other |
464,090,000
JPY
|
447,164,000
JPY
|
| Liabilities |
6,547,509,000
JPY
|
6,157,492,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
141,033,000
JPY
|
422,235,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,142,500,000
JPY
|
2,142,500,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,167,890,000
JPY
|
2,167,890,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,904,526,000
JPY
|
20,596,898,000
JPY
|
| Treasury shares |
-208,768,000
JPY
|
-208,768,000
JPY
|
| Shareholders' equity |
25,006,148,000
JPY
|
24,698,519,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
211,365,000
JPY
|
262,943,000
JPY
|
| Valuation and translation adjustments |
1,069,207,000
JPY
|
780,222,000
JPY
|
| Net assets |
26,075,355,000
JPY
|
25,478,741,000
JPY
|
| Liabilities and net assets |
32,622,864,000
JPY
|
31,636,234,000
JPY
|