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 |
28,479,000,000
JPY
|
30,609,000,000
JPY
|
| Securities |
23,000,000,000
JPY
|
14,000,000,000
JPY
|
| Other |
4,805,000,000
JPY
|
4,256,000,000
JPY
|
| Allowance for doubtful accounts |
-245,000,000
JPY
|
-225,000,000
JPY
|
| Current assets |
153,603,000,000
JPY
|
156,140,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,548,000,000
JPY
|
20,193,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
805,000,000
JPY
|
431,000,000
JPY
|
| Intangible assets |
3,610,000,000
JPY
|
2,329,000,000
JPY
|
| Other |
2,804,000,000
JPY
|
1,898,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,767,000,000
JPY
|
6,418,000,000
JPY
|
| Investments and other assets |
15,218,000,000
JPY
|
14,366,000,000
JPY
|
| Other |
8,616,000,000
JPY
|
8,112,000,000
JPY
|
| Allowance for doubtful accounts |
-164,000,000
JPY
|
-165,000,000
JPY
|
| Non-current assets |
38,377,000,000
JPY
|
36,889,000,000
JPY
|
| Assets |
191,981,000,000
JPY
|
193,030,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
2,849,000,000
JPY
|
7,915,000,000
JPY
|
| Other |
11,418,000,000
JPY
|
12,121,000,000
JPY
|
| Current liabilities |
38,339,000,000
JPY
|
50,608,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,466,000,000
JPY
|
3,436,000,000
JPY
|
| Other |
1,873,000,000
JPY
|
1,583,000,000
JPY
|
| Liabilities |
41,805,000,000
JPY
|
54,044,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,786,000,000
JPY
|
4,691,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
7,544,000,000
JPY
|
7,544,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
10,455,000,000
JPY
|
10,437,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
135,699,000,000
JPY
|
123,796,000,000
JPY
|
| Treasury shares |
-8,433,000,000
JPY
|
-6,966,000,000
JPY
|
| Shareholders' equity |
145,266,000,000
JPY
|
134,812,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,323,000,000
JPY
|
2,158,000,000
JPY
|
| Valuation and translation adjustments |
4,909,000,000
JPY
|
4,173,000,000
JPY
|
| Net assets |
150,175,000,000
JPY
|
138,986,000,000
JPY
|
| Liabilities and net assets |
191,981,000,000
JPY
|
193,030,000,000
JPY
|