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 |
7,789,000,000
JPY
|
7,520,000,000
JPY
|
| Other |
437,000,000
JPY
|
294,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
43,603,000,000
JPY
|
43,176,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,647,000,000
JPY
|
1,661,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
952,000,000
JPY
|
952,000,000
JPY
|
| Other | — | — |
| Other, net |
695,000,000
JPY
|
708,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
133,000,000
JPY
|
134,000,000
JPY
|
| Investments and other assets |
3,680,000,000
JPY
|
3,689,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,813,000,000
JPY
|
1,836,000,000
JPY
|
| Other |
1,867,000,000
JPY
|
1,853,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
5,462,000,000
JPY
|
5,485,000,000
JPY
|
| Assets |
49,065,000,000
JPY
|
48,662,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
73,000,000
JPY
|
660,000,000
JPY
|
| Other |
1,297,000,000
JPY
|
1,364,000,000
JPY
|
| Current liabilities |
26,553,000,000
JPY
|
25,792,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
72,000,000
JPY
|
102,000,000
JPY
|
| Retirement benefit liability |
2,130,000,000
JPY
|
2,115,000,000
JPY
|
| Other |
29,000,000
JPY
|
21,000,000
JPY
|
| Non-current liabilities |
2,232,000,000
JPY
|
2,240,000,000
JPY
|
| Liabilities |
28,786,000,000
JPY
|
28,032,000,000
JPY
|
| Provision for bonuses |
514,000,000
JPY
|
285,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,324,000,000
JPY
|
4,324,000,000
JPY
|
| Capital surplus |
4,000,000
JPY
|
4,000,000
JPY
|
| Retained earnings |
15,761,000,000
JPY
|
15,995,000,000
JPY
|
| Treasury shares |
-208,000,000
JPY
|
-108,000,000
JPY
|
| Shareholders' equity |
19,881,000,000
JPY
|
20,215,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
448,000,000
JPY
|
464,000,000
JPY
|
| Remeasurements of defined benefit plans |
-50,000,000
JPY
|
-51,000,000
JPY
|
| Valuation and translation adjustments |
397,000,000
JPY
|
413,000,000
JPY
|
| Net assets |
20,278,000,000
JPY
|
20,629,000,000
JPY
|
| Liabilities and net assets |
49,065,000,000
JPY
|
48,662,000,000
JPY
|