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 |
21,750,000,000
JPY
|
25,174,000,000
JPY
|
| Other |
33,212,000,000
JPY
|
16,199,000,000
JPY
|
| Allowance for doubtful accounts |
-597,000,000
JPY
|
-522,000,000
JPY
|
| Current assets |
451,075,000,000
JPY
|
335,032,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,819,000,000
JPY
|
7,951,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,492,000,000
JPY
|
1,432,000,000
JPY
|
| Land |
3,062,000,000
JPY
|
3,062,000,000
JPY
|
| Other | — | — |
| Other, net |
1,046,000,000
JPY
|
1,190,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,356,000,000
JPY
|
9,145,000,000
JPY
|
| Goodwill |
1,708,000,000
JPY
|
2,107,000,000
JPY
|
| Other |
6,648,000,000
JPY
|
7,038,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,618,000,000
JPY
|
4,872,000,000
JPY
|
| Investments and other assets |
8,709,000,000
JPY
|
10,454,000,000
JPY
|
| Other |
5,090,000,000
JPY
|
5,584,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,000,000
JPY
|
| Non-current assets |
24,885,000,000
JPY
|
27,551,000,000
JPY
|
| Assets |
475,961,000,000
JPY
|
362,584,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
49,044,000,000
JPY
|
44,119,000,000
JPY
|
| Income taxes payable |
8,989,000,000
JPY
|
7,245,000,000
JPY
|
| Other |
56,596,000,000
JPY
|
44,882,000,000
JPY
|
| Current liabilities |
258,551,000,000
JPY
|
161,249,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,322,000,000
JPY
|
21,570,000,000
JPY
|
| Long-term borrowings |
12,000,000,000
JPY
|
13,835,000,000
JPY
|
| Other |
1,821,000,000
JPY
|
2,213,000,000
JPY
|
| Liabilities |
277,874,000,000
JPY
|
182,819,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
5,513,000,000
JPY
|
7,202,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
72,000,000
JPY
|
108,000,000
JPY
|
| Net assets | ||
| Share capital |
14,040,000,000
JPY
|
14,040,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
43,752,000,000
JPY
|
45,996,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
121,116,000,000
JPY
|
99,611,000,000
JPY
|
| Treasury shares |
-6,062,000,000
JPY
|
-1,389,000,000
JPY
|
| Shareholders' equity |
172,847,000,000
JPY
|
158,258,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
295,000,000
JPY
|
987,000,000
JPY
|
| Deferred gains or losses on hedges |
657,000,000
JPY
|
-503,000,000
JPY
|
| Valuation and translation adjustments |
16,269,000,000
JPY
|
11,873,000,000
JPY
|
| Net assets |
198,086,000,000
JPY
|
179,764,000,000
JPY
|
| Liabilities and net assets |
475,961,000,000
JPY
|
362,584,000,000
JPY
|