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 |
33,918,000,000
JPY
|
27,939,000,000
JPY
|
| Other |
8,042,000,000
JPY
|
6,829,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
0
JPY
|
| Current assets |
88,586,000,000
JPY
|
80,824,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
54,388,000,000
JPY
|
50,990,000,000
JPY
|
| Tools, furniture and fixtures |
28,637,000,000
JPY
|
24,286,000,000
JPY
|
| Accumulated depreciation |
-24,975,000,000
JPY
|
-21,175,000,000
JPY
|
| Accumulated impairment |
-252,000,000
JPY
|
-207,000,000
JPY
|
| Tools, furniture and fixtures, net |
3,409,000,000
JPY
|
2,902,000,000
JPY
|
| Land |
7,460,000,000
JPY
|
7,783,000,000
JPY
|
| Construction in progress |
3,750,000,000
JPY
|
4,810,000,000
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 |
11,115,000,000
JPY
|
10,710,000,000
JPY
|
| Other |
6,592,000,000
JPY
|
5,905,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
65,763,000,000
JPY
|
62,102,000,000
JPY
|
| Assets |
154,350,000,000
JPY
|
142,926,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
58,662,000,000
JPY
|
45,350,000,000
JPY
|
| Income taxes payable |
915,000,000
JPY
|
1,128,000,000
JPY
|
| Other |
17,007,000,000
JPY
|
13,173,000,000
JPY
|
| Current liabilities |
104,213,000,000
JPY
|
82,915,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,365,000,000
JPY
|
28,214,000,000
JPY
|
| Long-term borrowings |
18,135,000,000
JPY
|
23,172,000,000
JPY
|
| Other |
5,029,000,000
JPY
|
4,861,000,000
JPY
|
| Liabilities |
127,578,000,000
JPY
|
111,129,000,000
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 |
4,674,000,000
JPY
|
12,211,000,000
JPY
|
| Treasury shares |
-535,000,000
JPY
|
-535,000,000
JPY
|
| Shareholders' equity |
15,613,000,000
JPY
|
23,150,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
366,000,000
JPY
|
651,000,000
JPY
|
| Valuation and translation adjustments |
1,464,000,000
JPY
|
-816,000,000
JPY
|
| Net assets |
26,771,000,000
JPY
|
31,797,000,000
JPY
|
| Liabilities and net assets |
154,350,000,000
JPY
|
142,926,000,000
JPY
|