Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
62,829,000,000
JPY
|
70,688,000,000
JPY
|
| Securities |
30,604,000,000
JPY
|
30,604,000,000
JPY
|
| Other |
3,432,000,000
JPY
|
4,814,000,000
JPY
|
| Allowance for doubtful accounts |
-110,000,000
JPY
|
-114,000,000
JPY
|
| Current assets |
210,117,000,000
JPY
|
203,154,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
58,449,000,000
JPY
|
59,577,000,000
JPY
|
| Land |
28,493,000,000
JPY
|
28,814,000,000
JPY
|
| Other | — | — |
| Other, net |
9,337,000,000
JPY
|
9,709,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
82,000,000
JPY
|
86,000,000
JPY
|
| Intangible assets |
7,086,000,000
JPY
|
7,260,000,000
JPY
|
| Other |
7,003,000,000
JPY
|
7,173,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
43,771,000,000
JPY
|
45,040,000,000
JPY
|
| Investments and other assets |
53,441,000,000
JPY
|
54,584,000,000
JPY
|
| Other |
4,998,000,000
JPY
|
4,951,000,000
JPY
|
| Allowance for doubtful accounts |
-173,000,000
JPY
|
-173,000,000
JPY
|
| Non-current assets |
118,977,000,000
JPY
|
121,421,000,000
JPY
|
| Assets |
329,095,000,000
JPY
|
324,576,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,653,000,000
JPY
|
4,081,000,000
JPY
|
| Income taxes payable |
3,723,000,000
JPY
|
5,976,000,000
JPY
|
| Other |
13,774,000,000
JPY
|
14,025,000,000
JPY
|
| Current liabilities |
78,982,000,000
JPY
|
77,487,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,437,000,000
JPY
|
16,983,000,000
JPY
|
| Long-term borrowings |
5,095,000,000
JPY
|
5,119,000,000
JPY
|
| Other |
11,262,000,000
JPY
|
11,786,000,000
JPY
|
| Liabilities |
95,419,000,000
JPY
|
94,470,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,866,000,000
JPY
|
807,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,847,000,000
JPY
|
15,847,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
18,127,000,000
JPY
|
18,127,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
200,451,000,000
JPY
|
195,747,000,000
JPY
|
| Treasury shares |
-19,250,000,000
JPY
|
-18,204,000,000
JPY
|
| Shareholders' equity |
215,175,000,000
JPY
|
211,517,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,423,000,000
JPY
|
14,314,000,000
JPY
|
| Deferred gains or losses on hedges |
50,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
16,775,000,000
JPY
|
16,953,000,000
JPY
|
| Net assets |
233,675,000,000
JPY
|
230,105,000,000
JPY
|
| Liabilities and net assets |
329,095,000,000
JPY
|
324,576,000,000
JPY
|