Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,687,000,000
JPY
|
12,491,000,000
JPY
|
| Other |
1,094,000,000
JPY
|
685,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-5,000,000
JPY
|
| Current assets |
32,321,000,000
JPY
|
32,381,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,993,000,000
JPY
|
9,183,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
889,000,000
JPY
|
660,000,000
JPY
|
| Investments and other assets |
6,144,000,000
JPY
|
6,472,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,377,000,000
JPY
|
4,528,000,000
JPY
|
| Long-term loans receivable |
7,000,000
JPY
|
11,000,000
JPY
|
| Deferred tax assets |
722,000,000
JPY
|
792,000,000
JPY
|
| Other |
1,156,000,000
JPY
|
1,259,000,000
JPY
|
| Allowance for doubtful accounts |
-130,000,000
JPY
|
-131,000,000
JPY
|
| Non-current assets |
17,027,000,000
JPY
|
16,315,000,000
JPY
|
| Assets |
49,348,000,000
JPY
|
48,697,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,488,000,000
JPY
|
2,591,000,000
JPY
|
| Short-term borrowings |
2,817,000,000
JPY
|
2,188,000,000
JPY
|
| Income taxes payable |
44,000,000
JPY
|
586,000,000
JPY
|
| Other |
621,000,000
JPY
|
782,000,000
JPY
|
| Current liabilities |
15,276,000,000
JPY
|
14,418,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
355,000,000
JPY
|
304,000,000
JPY
|
| Retirement benefit liability |
2,046,000,000
JPY
|
1,995,000,000
JPY
|
| Other |
341,000,000
JPY
|
351,000,000
JPY
|
| Non-current liabilities |
2,896,000,000
JPY
|
2,827,000,000
JPY
|
| Liabilities |
18,173,000,000
JPY
|
17,246,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
151,000,000
JPY
|
170,000,000
JPY
|
| Provision for bonuses |
160,000,000
JPY
|
531,000,000
JPY
|
| Deferred tax liabilities |
2,000,000
JPY
|
5,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
47,000,000
JPY
|
76,000,000
JPY
|
| Net assets | ||
| Share capital |
9,197,000,000
JPY
|
9,197,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,945,000,000
JPY
|
7,926,000,000
JPY
|
| Retained earnings |
12,990,000,000
JPY
|
13,366,000,000
JPY
|
| Treasury shares |
-784,000,000
JPY
|
-805,000,000
JPY
|
| Shareholders' equity |
29,348,000,000
JPY
|
29,685,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,491,000,000
JPY
|
1,592,000,000
JPY
|
| Foreign currency translation adjustment |
383,000,000
JPY
|
264,000,000
JPY
|
| Remeasurements of defined benefit plans |
-108,000,000
JPY
|
-114,000,000
JPY
|
| Valuation and translation adjustments |
1,766,000,000
JPY
|
1,742,000,000
JPY
|
| Non-controlling interests |
60,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
31,175,000,000
JPY
|
31,451,000,000
JPY
|
| Liabilities and net assets |
49,348,000,000
JPY
|
48,697,000,000
JPY
|