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 |
174,202,000,000
JPY
|
259,134,000,000
JPY
|
| Securities |
4,598,000,000
JPY
|
3,101,000,000
JPY
|
| Other |
33,132,000,000
JPY
|
29,863,000,000
JPY
|
| Allowance for doubtful accounts |
-852,000,000
JPY
|
-785,000,000
JPY
|
| Current assets |
547,195,000,000
JPY
|
588,487,000,000
JPY
|
| Prepaid expenses |
73,369,000,000
JPY
|
72,347,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
190,786,000,000
JPY
|
177,627,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,000,000,000
JPY
|
36,505,000,000
JPY
|
| Goodwill |
10,997,000,000
JPY
|
11,337,000,000
JPY
|
| Other |
24,003,000,000
JPY
|
25,168,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,926,000,000
JPY
|
47,155,000,000
JPY
|
| Investments and other assets |
209,262,000,000
JPY
|
203,258,000,000
JPY
|
| Deferred tax assets |
94,182,000,000
JPY
|
95,104,000,000
JPY
|
| Other |
66,419,000,000
JPY
|
60,129,000,000
JPY
|
| Allowance for doubtful accounts |
-6,499,000,000
JPY
|
-6,045,000,000
JPY
|
| Non-current assets |
435,050,000,000
JPY
|
417,392,000,000
JPY
|
| Assets |
982,245,000,000
JPY
|
1,005,879,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
8,374,000,000
JPY
|
22,903,000,000
JPY
|
| Other |
42,320,000,000
JPY
|
45,948,000,000
JPY
|
| Advances received |
101,352,000,000
JPY
|
119,761,000,000
JPY
|
| Current liabilities |
258,361,000,000
JPY
|
311,938,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
330,971,000,000
JPY
|
328,152,000,000
JPY
|
| Bonds payable |
11,000,000,000
JPY
|
11,050,000,000
JPY
|
| Long-term borrowings |
62,255,000,000
JPY
|
70,582,000,000
JPY
|
| Other |
12,385,000,000
JPY
|
12,272,000,000
JPY
|
| Liabilities |
589,333,000,000
JPY
|
640,091,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
6,390,000,000
JPY
|
25,218,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
29,060,000,000
JPY
|
29,060,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
34,540,000,000
JPY
|
34,540,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
335,535,000,000
JPY
|
319,133,000,000
JPY
|
| Treasury shares |
-11,220,000,000
JPY
|
-12,852,000,000
JPY
|
| Shareholders' equity |
387,916,000,000
JPY
|
369,882,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,361,000,000
JPY
|
2,825,000,000
JPY
|
| Deferred gains or losses on hedges |
-307,000,000
JPY
|
127,000,000
JPY
|
| Revaluation reserve for land |
-7,584,000,000
JPY
|
-7,584,000,000
JPY
|
| Valuation and translation adjustments |
1,106,000,000
JPY
|
-8,424,000,000
JPY
|
| Net assets |
392,911,000,000
JPY
|
365,787,000,000
JPY
|
| Share acquisition rights |
217,000,000
JPY
|
322,000,000
JPY
|
| Liabilities and net assets |
982,245,000,000
JPY
|
1,005,879,000,000
JPY
|