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 |
36,257,000,000
JPY
|
59,883,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
12,788,000,000
JPY
|
11,297,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
108,770,000,000
JPY
|
125,258,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
278,680,000,000
JPY
|
254,428,000,000
JPY
|
| Land |
129,377,000,000
JPY
|
107,449,000,000
JPY
|
| Construction in progress |
2,943,000,000
JPY
|
325,000,000
JPY
|
| Other | — | — |
| Other, net |
7,459,000,000
JPY
|
7,626,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,080,000,000
JPY
|
13,486,000,000
JPY
|
| Goodwill |
98,000,000
JPY
|
145,000,000
JPY
|
| Leasehold interests in land |
7,727,000,000
JPY
|
7,727,000,000
JPY
|
| Other |
5,253,000,000
JPY
|
5,613,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
141,045,000,000
JPY
|
132,203,000,000
JPY
|
| Investments and other assets |
151,363,000,000
JPY
|
142,588,000,000
JPY
|
| Long-term loans receivable |
348,000,000
JPY
|
357,000,000
JPY
|
| Deferred tax assets |
2,667,000,000
JPY
|
2,977,000,000
JPY
|
| Other |
7,342,000,000
JPY
|
7,117,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
443,124,000,000
JPY
|
410,503,000,000
JPY
|
| Assets |
551,894,000,000
JPY
|
535,761,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
59,642,000,000
JPY
|
36,085,000,000
JPY
|
| Income taxes payable |
1,680,000,000
JPY
|
4,744,000,000
JPY
|
| Other |
13,567,000,000
JPY
|
12,521,000,000
JPY
|
| Current liabilities |
91,958,000,000
JPY
|
79,491,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
124,370,000,000
JPY
|
129,440,000,000
JPY
|
| Bonds payable |
41,000,000,000
JPY
|
41,000,000,000
JPY
|
| Long-term borrowings |
17,846,000,000
JPY
|
25,268,000,000
JPY
|
| Other |
941,000,000
JPY
|
1,046,000,000
JPY
|
| Liabilities |
216,329,000,000
JPY
|
208,932,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
74,000,000
JPY
|
116,000,000
JPY
|
| Deferred tax liabilities |
34,447,000,000
JPY
|
31,802,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,393,000,000
JPY
|
22,393,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
19,600,000,000
JPY
|
19,595,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
244,468,000,000
JPY
|
238,349,000,000
JPY
|
| Treasury shares |
-20,746,000,000
JPY
|
-15,792,000,000
JPY
|
| Shareholders' equity |
265,716,000,000
JPY
|
264,546,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,663,000,000
JPY
|
58,630,000,000
JPY
|
| Valuation and translation adjustments |
66,287,000,000
JPY
|
59,049,000,000
JPY
|
| Net assets |
335,565,000,000
JPY
|
326,829,000,000
JPY
|
| Liabilities and net assets |
551,894,000,000
JPY
|
535,761,000,000
JPY
|