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 |
1,758,000,000
JPY
|
1,853,000,000
JPY
|
| Other |
207,000,000
JPY
|
252,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
18,946,000,000
JPY
|
16,945,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,338,000,000
JPY
|
5,399,000,000
JPY
|
| Other | — | — |
| Other, net |
1,345,000,000
JPY
|
1,360,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
168,000,000
JPY
|
174,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,792,000,000
JPY
|
3,142,000,000
JPY
|
| Investments and other assets |
2,900,000,000
JPY
|
3,274,000,000
JPY
|
| Other |
117,000,000
JPY
|
140,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
8,407,000,000
JPY
|
8,848,000,000
JPY
|
| Assets |
27,353,000,000
JPY
|
25,793,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,587,000,000
JPY
|
2,475,000,000
JPY
|
| Income taxes payable |
108,000,000
JPY
|
321,000,000
JPY
|
| Other |
1,669,000,000
JPY
|
2,718,000,000
JPY
|
| Current liabilities |
12,942,000,000
JPY
|
11,252,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,524,000,000
JPY
|
3,600,000,000
JPY
|
| Long-term borrowings |
1,180,000,000
JPY
|
1,237,000,000
JPY
|
| Other |
391,000,000
JPY
|
401,000,000
JPY
|
| Liabilities |
16,466,000,000
JPY
|
14,853,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
460,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,607,000,000
JPY
|
2,607,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,958,000,000
JPY
|
1,958,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,758,000,000
JPY
|
5,570,000,000
JPY
|
| Treasury shares |
-225,000,000
JPY
|
-225,000,000
JPY
|
| Shareholders' equity |
10,098,000,000
JPY
|
9,910,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
951,000,000
JPY
|
1,204,000,000
JPY
|
| Valuation and translation adjustments |
788,000,000
JPY
|
1,029,000,000
JPY
|
| Net assets |
10,886,000,000
JPY
|
10,940,000,000
JPY
|
| Liabilities and net assets |
27,353,000,000
JPY
|
25,793,000,000
JPY
|