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 |
6,524,552,000
JPY
|
5,782,758,000
JPY
|
| Other |
950,712,000
JPY
|
1,034,483,000
JPY
|
| Allowance for doubtful accounts |
-116,895,000
JPY
|
-99,797,000
JPY
|
| Current assets |
13,425,109,000
JPY
|
13,089,410,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,411,056,000
JPY
|
2,138,188,000
JPY
|
| Leased assets |
244,088,000
JPY
|
293,103,000
JPY
|
| Other |
1,459,647,000
JPY
|
1,230,253,000
JPY
|
| Intangible assets | ||
| Goodwill |
842,702,000
JPY
|
896,603,000
JPY
|
| Intangible assets |
1,273,911,000
JPY
|
1,349,895,000
JPY
|
| Other |
431,208,000
JPY
|
453,292,000
JPY
|
| Investments and other assets | ||
| Investment securities |
176,763,000
JPY
|
191,850,000
JPY
|
| Investments and other assets |
1,390,685,000
JPY
|
1,505,310,000
JPY
|
| Deferred tax assets |
221,781,000
JPY
|
231,616,000
JPY
|
| Other |
1,066,463,000
JPY
|
1,146,712,000
JPY
|
| Allowance for doubtful accounts |
-74,322,000
JPY
|
-64,868,000
JPY
|
| Non-current assets |
5,075,653,000
JPY
|
4,993,394,000
JPY
|
| Deferred assets | ||
| Deferred assets |
13,088,000
JPY
|
15,463,000
JPY
|
| Assets |
18,513,851,000
JPY
|
18,098,268,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,921,235,000
JPY
|
6,856,950,000
JPY
|
| Lease liabilities |
106,575,000
JPY
|
104,051,000
JPY
|
| Income taxes payable |
263,231,000
JPY
|
378,216,000
JPY
|
| Other |
1,352,290,000
JPY
|
1,262,167,000
JPY
|
| Current liabilities |
12,238,446,000
JPY
|
11,891,382,000
JPY
|
| Accounts payable - other |
746,002,000
JPY
|
713,920,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,878,567,000
JPY
|
4,007,627,000
JPY
|
| Bonds payable |
120,000,000
JPY
|
171,000,000
JPY
|
| Long-term borrowings |
3,071,930,000
JPY
|
3,345,376,000
JPY
|
| Lease liabilities |
222,185,000
JPY
|
216,237,000
JPY
|
| Other |
385,864,000
JPY
|
197,835,000
JPY
|
| Liabilities |
16,117,014,000
JPY
|
15,899,009,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
249,519,000
JPY
|
247,313,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,866,314,000
JPY
|
1,489,224,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,960,006,000
JPY
|
2,582,917,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,688,207,000
JPY
|
-2,209,724,000
JPY
|
| Treasury shares |
-9,969,000
JPY
|
-9,807,000
JPY
|
| Shareholders' equity |
2,128,144,000
JPY
|
1,852,610,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
232,000
JPY
|
146,000
JPY
|
| Valuation and translation adjustments |
-69,150,000
JPY
|
-23,746,000
JPY
|
| Net assets |
2,396,837,000
JPY
|
2,199,258,000
JPY
|
| Share acquisition rights |
6,840,000
JPY
|
40,306,000
JPY
|
| Liabilities and net assets |
18,513,851,000
JPY
|
18,098,268,000
JPY
|