Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,511,300,000
JPY
|
7,846,380,000
JPY
|
| Other |
376,026,000
JPY
|
396,884,000
JPY
|
| Allowance for doubtful accounts |
-600,000
JPY
|
-600,000
JPY
|
| Current assets |
22,029,148,000
JPY
|
20,827,427,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
688,047,000
JPY
|
761,425,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
24,444,000
JPY
|
25,034,000
JPY
|
| Investments and other assets |
606,903,000
JPY
|
596,855,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,000,000
JPY
|
30,000,000
JPY
|
| Deferred tax assets |
359,000,000
JPY
|
353,000,000
JPY
|
| Other |
17,645,000
JPY
|
14,447,000
JPY
|
| Non-current assets |
1,319,395,000
JPY
|
1,383,315,000
JPY
|
| Assets |
23,348,544,000
JPY
|
22,210,742,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
109,000,000
JPY
|
325,000,000
JPY
|
| Other |
526,020,000
JPY
|
411,674,000
JPY
|
| Current liabilities |
13,818,648,000
JPY
|
13,140,222,000
JPY
|
| Non-current liabilities | ||
| Other |
51,021,000
JPY
|
57,027,000
JPY
|
| Non-current liabilities |
510,815,000
JPY
|
482,801,000
JPY
|
| Liabilities |
14,329,464,000
JPY
|
13,623,024,000
JPY
|
| Provision for bonuses |
137,330,000
JPY
|
298,754,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
344,457,000
JPY
|
344,457,000
JPY
|
| Capital surplus |
314,730,000
JPY
|
314,730,000
JPY
|
| Retained earnings |
8,758,079,000
JPY
|
8,365,426,000
JPY
|
| Treasury shares |
-409,655,000
JPY
|
-448,931,000
JPY
|
| Shareholders' equity |
9,007,612,000
JPY
|
8,575,682,000
JPY
|
| Share acquisition rights |
11,466,000
JPY
|
12,036,000
JPY
|
| Net assets |
9,019,079,000
JPY
|
8,587,718,000
JPY
|
| Liabilities and net assets |
23,348,544,000
JPY
|
22,210,742,000
JPY
|