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 |
180,329,000,000
JPY
|
179,312,000,000
JPY
|
| Securities |
38,077,000,000
JPY
|
33,079,000,000
JPY
|
| Inventories |
69,328,000,000
JPY
|
19,452,000,000
JPY
|
| Other |
31,727,000,000
JPY
|
30,991,000,000
JPY
|
| Allowance for doubtful accounts |
-745,000,000
JPY
|
-782,000,000
JPY
|
| Current assets |
666,218,000,000
JPY
|
626,731,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,242,000,000
JPY
|
34,915,000,000
JPY
|
| Land |
9,684,000,000
JPY
|
9,720,000,000
JPY
|
| Other |
19,360,000,000
JPY
|
17,342,000,000
JPY
|
| Accumulated depreciation |
-13,233,000,000
JPY
|
-11,957,000,000
JPY
|
| Other, net |
6,126,000,000
JPY
|
5,384,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
71,400,000,000
JPY
|
69,051,000,000
JPY
|
| Goodwill |
44,580,000,000
JPY
|
41,801,000,000
JPY
|
| Software |
13,053,000,000
JPY
|
12,857,000,000
JPY
|
| Other |
13,766,000,000
JPY
|
14,392,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
185,240,000,000
JPY
|
171,193,000,000
JPY
|
| Investments and other assets |
224,962,000,000
JPY
|
210,404,000,000
JPY
|
| Long-term loans receivable |
763,000,000
JPY
|
750,000,000
JPY
|
| Deferred tax assets |
1,733,000,000
JPY
|
2,928,000,000
JPY
|
| Other |
29,477,000,000
JPY
|
28,244,000,000
JPY
|
| Allowance for doubtful accounts |
-2,105,000,000
JPY
|
-2,194,000,000
JPY
|
| Non-current assets |
332,605,000,000
JPY
|
314,372,000,000
JPY
|
| Assets |
998,824,000,000
JPY
|
941,103,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
24,482,000,000
JPY
|
4,271,000,000
JPY
|
| Income taxes payable |
7,976,000,000
JPY
|
12,599,000,000
JPY
|
| Other |
97,502,000,000
JPY
|
70,511,000,000
JPY
|
| Current liabilities |
434,855,000,000
JPY
|
416,338,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
175,098,000,000
JPY
|
162,625,000,000
JPY
|
| Long-term borrowings |
112,541,000,000
JPY
|
110,316,000,000
JPY
|
| Other |
13,120,000,000
JPY
|
12,177,000,000
JPY
|
| Liabilities |
609,953,000,000
JPY
|
578,964,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
499,000,000
JPY
|
541,000,000
JPY
|
| Provision for bonuses |
22,165,000,000
JPY
|
29,715,000,000
JPY
|
| Deferred tax liabilities |
32,920,000,000
JPY
|
24,478,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
397,000,000
JPY
|
713,000,000
JPY
|
| Net assets | ||
| Share capital |
10,790,000,000
JPY
|
10,648,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
JPY
|
37,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
287,886,000,000
JPY
|
276,884,000,000
JPY
|
| Treasury shares |
-11,372,000,000
JPY
|
-11,372,000,000
JPY
|
| Shareholders' equity |
287,304,000,000
JPY
|
276,197,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,751,000,000
JPY
|
61,758,000,000
JPY
|
| Deferred gains or losses on hedges |
133,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
69,628,000,000
JPY
|
54,228,000,000
JPY
|
| Net assets |
388,870,000,000
JPY
|
362,139,000,000
JPY
|
| Share acquisition rights |
282,000,000
JPY
|
247,000,000
JPY
|
| Liabilities and net assets |
998,824,000,000
JPY
|
941,103,000,000
JPY
|