Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
33,908,000,000
JPY
|
27,942,000,000
JPY
|
| Other |
8,275,000,000
JPY
|
6,612,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
0
JPY
|
| Current assets |
88,033,000,000
JPY
|
79,089,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
54,352,000,000
JPY
|
50,777,000,000
JPY
|
| Tools, furniture and fixtures |
25,927,000,000
JPY
|
21,969,000,000
JPY
|
| Accumulated depreciation |
-22,608,000,000
JPY
|
-19,183,000,000
JPY
|
| Accumulated impairment |
-252,000,000
JPY
|
-207,000,000
JPY
|
| Tools, furniture and fixtures, net |
3,066,000,000
JPY
|
2,578,000,000
JPY
|
| Land |
7,457,000,000
JPY
|
7,781,000,000
JPY
|
| Construction in progress |
3,896,000,000
JPY
|
4,525,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
259,000,000
JPY
|
401,000,000
JPY
|
| Goodwill |
0
JPY
|
82,000,000
JPY
|
| Other |
259,000,000
JPY
|
319,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,524,000,000
JPY
|
4,806,000,000
JPY
|
| Investments and other assets |
11,894,000,000
JPY
|
11,191,000,000
JPY
|
| Other |
7,371,000,000
JPY
|
6,387,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
66,507,000,000
JPY
|
62,371,000,000
JPY
|
| Assets |
154,540,000,000
JPY
|
141,461,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
58,685,000,000
JPY
|
45,353,000,000
JPY
|
| Income taxes payable |
913,000,000
JPY
|
1,130,000,000
JPY
|
| Other |
17,112,000,000
JPY
|
12,963,000,000
JPY
|
| Current liabilities |
104,217,000,000
JPY
|
82,681,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,948,000,000
JPY
|
27,683,000,000
JPY
|
| Long-term borrowings |
18,135,000,000
JPY
|
23,172,000,000
JPY
|
| Other |
4,612,000,000
JPY
|
4,346,000,000
JPY
|
| Liabilities |
127,166,000,000
JPY
|
110,365,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
970,000,000
JPY
|
761,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,652,000,000
JPY
|
5,652,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,335,000,000
JPY
|
11,559,000,000
JPY
|
| Treasury shares |
-535,000,000
JPY
|
-535,000,000
JPY
|
| Shareholders' equity |
16,274,000,000
JPY
|
22,498,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
366,000,000
JPY
|
651,000,000
JPY
|
| Valuation and translation adjustments |
1,406,000,000
JPY
|
-865,000,000
JPY
|
| Net assets |
27,374,000,000
JPY
|
31,095,000,000
JPY
|
| Liabilities and net assets |
154,540,000,000
JPY
|
141,461,000,000
JPY
|