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 |
35,108,000,000
JPY
|
35,593,000,000
JPY
|
| Other |
1,860,000,000
JPY
|
1,809,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
67,460,000,000
JPY
|
70,008,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,841,000,000
JPY
|
10,910,000,000
JPY
|
| Land |
5,169,000,000
JPY
|
5,169,000,000
JPY
|
| Other |
379,000,000
JPY
|
378,000,000
JPY
|
| Accumulated depreciation |
-308,000,000
JPY
|
-301,000,000
JPY
|
| Other, net |
70,000,000
JPY
|
77,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,000,000
JPY
|
44,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
316,000,000
JPY
|
305,000,000
JPY
|
| Investments and other assets |
1,524,000,000
JPY
|
1,696,000,000
JPY
|
| Deferred tax assets |
599,000,000
JPY
|
782,000,000
JPY
|
| Other |
608,000,000
JPY
|
608,000,000
JPY
|
| Non-current assets |
12,409,000,000
JPY
|
12,651,000,000
JPY
|
| Assets |
79,869,000,000
JPY
|
82,659,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
206,000,000
JPY
|
1,670,000,000
JPY
|
| Other |
1,061,000,000
JPY
|
863,000,000
JPY
|
| Current liabilities |
9,359,000,000
JPY
|
10,864,000,000
JPY
|
| Accounts payable - other |
675,000,000
JPY
|
504,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,409,000,000
JPY
|
12,878,000,000
JPY
|
| Long-term borrowings |
7,873,000,000
JPY
|
9,363,000,000
JPY
|
| Liabilities |
20,769,000,000
JPY
|
23,742,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
830,000,000
JPY
|
816,000,000
JPY
|
| Provision for bonuses |
86,000,000
JPY
|
276,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,774,000,000
JPY
|
2,774,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,054,000,000
JPY
|
3,054,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
54,466,000,000
JPY
|
54,292,000,000
JPY
|
| Treasury shares |
-1,211,000,000
JPY
|
-1,211,000,000
JPY
|
| Shareholders' equity |
59,084,000,000
JPY
|
58,910,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,000,000
JPY
|
34,000,000
JPY
|
| Valuation and translation adjustments |
15,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
59,100,000,000
JPY
|
58,917,000,000
JPY
|
| Liabilities and net assets |
79,869,000,000
JPY
|
82,659,000,000
JPY
|