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 |
58,324,000,000
JPY
|
60,337,000,000
JPY
|
| Securities |
3,339,000,000
JPY
|
3,219,000,000
JPY
|
| Other |
6,029,000,000
JPY
|
4,464,000,000
JPY
|
| Allowance for doubtful accounts |
-511,000,000
JPY
|
-468,000,000
JPY
|
| Current assets |
102,530,000,000
JPY
|
105,537,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,053,000,000
JPY
|
25,780,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,034,000,000
JPY
|
2,038,000,000
JPY
|
| Land |
5,831,000,000
JPY
|
5,818,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,394,000,000
JPY
|
8,005,000,000
JPY
|
| Construction in progress |
255,000,000
JPY
|
298,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,185,000,000
JPY
|
7,249,000,000
JPY
|
| Goodwill |
1,405,000,000
JPY
|
1,417,000,000
JPY
|
| Software |
3,440,000,000
JPY
|
2,980,000,000
JPY
|
| Other |
1,779,000,000
JPY
|
1,740,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,042,000,000
JPY
|
14,694,000,000
JPY
|
| Investments and other assets |
20,984,000,000
JPY
|
20,776,000,000
JPY
|
| Distressed receivables |
517,000,000
JPY
|
522,000,000
JPY
|
| Deferred tax assets |
2,331,000,000
JPY
|
2,505,000,000
JPY
|
| Other |
1,914,000,000
JPY
|
1,911,000,000
JPY
|
| Allowance for doubtful accounts |
-527,000,000
JPY
|
-533,000,000
JPY
|
| Non-current assets |
54,223,000,000
JPY
|
53,805,000,000
JPY
|
| Assets |
156,754,000,000
JPY
|
159,342,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
367,000,000
JPY
|
| Lease liabilities |
3,764,000,000
JPY
|
3,610,000,000
JPY
|
| Income taxes payable |
1,796,000,000
JPY
|
3,426,000,000
JPY
|
| Other |
17,303,000,000
JPY
|
13,450,000,000
JPY
|
| Current liabilities |
35,279,000,000
JPY
|
34,825,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,728,000,000
JPY
|
8,245,000,000
JPY
|
| Lease liabilities |
5,333,000,000
JPY
|
4,994,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
33,000,000
JPY
|
| Other |
327,000,000
JPY
|
331,000,000
JPY
|
| Liabilities |
44,007,000,000
JPY
|
43,071,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,252,000,000
JPY
|
2,569,000,000
JPY
|
| Deferred tax liabilities |
7,000,000
JPY
|
12,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
128,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,239,000,000
JPY
|
18,239,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
19,293,000,000
JPY
|
19,293,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
81,810,000,000
JPY
|
86,244,000,000
JPY
|
| Treasury shares |
-7,773,000,000
JPY
|
-6,546,000,000
JPY
|
| Shareholders' equity |
111,569,000,000
JPY
|
117,230,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,384,000,000
JPY
|
2,088,000,000
JPY
|
| Valuation and translation adjustments |
381,000,000
JPY
|
-1,711,000,000
JPY
|
| Net assets |
112,747,000,000
JPY
|
116,271,000,000
JPY
|
| Liabilities and net assets |
156,754,000,000
JPY
|
159,342,000,000
JPY
|