Semi-Annual Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,122,684,000
JPY
|
4,089,592,000
JPY
|
| Other |
111,473,000
JPY
|
149,385,000
JPY
|
| Allowance for doubtful accounts |
-4,600,000
JPY
|
-4,800,000
JPY
|
| Current assets |
8,296,007,000
JPY
|
8,339,378,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,586,661,000
JPY
|
5,658,691,000
JPY
|
| Land |
2,827,012,000
JPY
|
2,826,982,000
JPY
|
| Other | — | — |
| Other, net |
147,416,000
JPY
|
169,874,000
JPY
|
| Intangible assets | ||
| Intangible assets |
182,959,000
JPY
|
202,412,000
JPY
|
| Software |
52,015,000
JPY
|
61,314,000
JPY
|
| Other |
130,943,000
JPY
|
141,097,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,067,409,000
JPY
|
2,202,485,000
JPY
|
| Investments and other assets |
2,469,808,000
JPY
|
2,584,866,000
JPY
|
| Long-term loans receivable |
6,470,000
JPY
|
6,550,000
JPY
|
| Distressed receivables |
149,206,000
JPY
|
131,941,000
JPY
|
| Deferred tax assets |
131,452,000
JPY
|
111,071,000
JPY
|
| Other |
248,133,000
JPY
|
248,542,000
JPY
|
| Allowance for doubtful accounts |
-132,864,000
JPY
|
-115,725,000
JPY
|
| Non-current assets |
8,239,429,000
JPY
|
8,445,970,000
JPY
|
| Assets |
16,535,437,000
JPY
|
16,785,349,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,119,000,000
JPY
|
2,119,000,000
JPY
|
| Income taxes payable |
53,964,000
JPY
|
33,332,000
JPY
|
| Other |
530,695,000
JPY
|
454,652,000
JPY
|
| Current liabilities |
6,224,608,000
JPY
|
6,435,920,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,319,008,000
JPY
|
1,318,754,000
JPY
|
| Other |
18,297,000
JPY
|
19,424,000
JPY
|
| Liabilities |
7,543,617,000
JPY
|
7,754,675,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
263,288,000
JPY
|
263,288,000
JPY
|
| Provision for bonuses |
6,520,000
JPY
|
105,876,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,235,546,000
JPY
|
3,235,546,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,965,130,000
JPY
|
2,965,130,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,977,031,000
JPY
|
2,911,461,000
JPY
|
| Treasury shares |
-942,451,000
JPY
|
-942,436,000
JPY
|
| Shareholders' equity |
8,235,258,000
JPY
|
8,169,702,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
755,278,000
JPY
|
858,295,000
JPY
|
| Valuation and translation adjustments |
756,562,000
JPY
|
860,971,000
JPY
|
| Net assets |
8,991,820,000
JPY
|
9,030,673,000
JPY
|
| Liabilities and net assets |
16,535,437,000
JPY
|
16,785,349,000
JPY
|