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 |
13,418,000,000
JPY
|
12,242,000,000
JPY
|
| Other |
6,634,000,000
JPY
|
6,220,000,000
JPY
|
| Allowance for doubtful accounts |
-1,360,000,000
JPY
|
-964,000,000
JPY
|
| Current assets |
130,343,000,000
JPY
|
113,871,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,045,000,000
JPY
|
1,964,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
688,000,000
JPY
|
1,053,000,000
JPY
|
| Intangible assets |
2,604,000,000
JPY
|
2,449,000,000
JPY
|
| Other |
996,000,000
JPY
|
401,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
16,370,000,000
JPY
|
15,836,000,000
JPY
|
| Allowance for doubtful accounts |
-6,643,000,000
JPY
|
-6,142,000,000
JPY
|
| Non-current assets |
21,021,000,000
JPY
|
20,249,000,000
JPY
|
| Assets |
151,364,000,000
JPY
|
134,121,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,145,000,000
JPY
|
4,944,000,000
JPY
|
| Income taxes payable |
1,720,000,000
JPY
|
2,028,000,000
JPY
|
| Other |
6,760,000,000
JPY
|
5,203,000,000
JPY
|
| Current liabilities |
76,092,000,000
JPY
|
65,461,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,420,000,000
JPY
|
3,562,000,000
JPY
|
| Long-term borrowings |
160,000,000
JPY
|
245,000,000
JPY
|
| Other |
212,000,000
JPY
|
107,000,000
JPY
|
| Liabilities |
79,513,000,000
JPY
|
69,024,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
534,000,000
JPY
|
916,000,000
JPY
|
| Deferred tax liabilities |
672,000,000
JPY
|
843,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,800,000,000
JPY
|
6,800,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,804,000,000
JPY
|
1,799,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
60,057,000,000
JPY
|
54,804,000,000
JPY
|
| Treasury shares |
-689,000,000
JPY
|
-689,000,000
JPY
|
| Shareholders' equity |
67,972,000,000
JPY
|
62,714,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
989,000,000
JPY
|
1,221,000,000
JPY
|
| Deferred gains or losses on hedges |
-605,000,000
JPY
|
285,000,000
JPY
|
| Valuation and translation adjustments |
3,873,000,000
JPY
|
2,340,000,000
JPY
|
| Net assets |
71,851,000,000
JPY
|
65,096,000,000
JPY
|
| Liabilities and net assets |
151,364,000,000
JPY
|
134,121,000,000
JPY
|