Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,605,549,000
JPY
|
15,572,870,000
JPY
|
| Other |
1,041,075,000
JPY
|
745,629,000
JPY
|
| Current assets |
36,728,075,000
JPY
|
34,745,828,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,888,242,000
JPY
|
5,748,776,000
JPY
|
| Intangible assets | ||
| Intangible assets |
338,566,000
JPY
|
156,579,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
943,178,000
JPY
|
913,813,000
JPY
|
| Non-current assets |
5,169,986,000
JPY
|
6,819,169,000
JPY
|
| Assets |
41,898,062,000
JPY
|
41,564,997,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
306,906,000
JPY
|
595,688,000
JPY
|
| Other |
607,832,000
JPY
|
734,703,000
JPY
|
| Current liabilities |
18,400,209,000
JPY
|
18,698,560,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,215,374,000
JPY
|
1,144,531,000
JPY
|
| Other |
2,140,000
JPY
|
2,000,000
JPY
|
| Liabilities |
19,615,583,000
JPY
|
19,843,091,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
165,198,000
JPY
|
392,514,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
550,000,000
JPY
|
550,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,272,369,000
JPY
|
2,272,369,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,245,013,000
JPY
|
19,688,252,000
JPY
|
| Treasury shares |
-836,142,000
JPY
|
-836,142,000
JPY
|
| Shareholders' equity |
22,231,240,000
JPY
|
21,674,479,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,847,000
JPY
|
40,538,000
JPY
|
| Valuation and translation adjustments |
51,237,000
JPY
|
47,426,000
JPY
|
| Net assets |
22,282,478,000
JPY
|
21,721,905,000
JPY
|
| Liabilities and net assets |
41,898,062,000
JPY
|
41,564,997,000
JPY
|