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 |
6,753,942,000
JPY
|
5,985,618,000
JPY
|
| Other |
330,268,000
JPY
|
266,645,000
JPY
|
| Allowance for doubtful accounts |
-12,253,000
JPY
|
-34,842,000
JPY
|
| Current assets |
11,514,462,000
JPY
|
10,321,087,000
JPY
|
| Prepaid expenses |
254,522,000
JPY
|
197,784,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
630,569,000
JPY
|
664,111,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,401,590,000
JPY
|
3,406,633,000
JPY
|
| Intangible assets |
3,535,777,000
JPY
|
3,565,883,000
JPY
|
| Other |
134,186,000
JPY
|
159,249,000
JPY
|
| Investments and other assets | ||
| Investment securities |
334,208,000
JPY
|
347,652,000
JPY
|
| Investments and other assets |
1,167,045,000
JPY
|
1,165,387,000
JPY
|
| Long-term prepaid expenses |
1,470,000
JPY
|
5,461,000
JPY
|
| Deferred tax assets |
458,410,000
JPY
|
445,992,000
JPY
|
| Non-current assets |
5,333,392,000
JPY
|
5,395,381,000
JPY
|
| Assets |
16,847,854,000
JPY
|
15,716,469,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
146,549,000
JPY
|
193,650,000
JPY
|
| Other |
157,204,000
JPY
|
162,279,000
JPY
|
| Advances received |
2,443,595,000
JPY
|
2,147,272,000
JPY
|
| Current liabilities |
6,546,746,000
JPY
|
5,478,102,000
JPY
|
| Accounts payable - other |
689,794,000
JPY
|
533,842,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,295,906,000
JPY
|
3,695,198,000
JPY
|
| Long-term borrowings |
2,128,584,000
JPY
|
2,533,566,000
JPY
|
| Lease liabilities |
412,020,000
JPY
|
430,959,000
JPY
|
| Other |
33,770,000
JPY
|
41,028,000
JPY
|
| Liabilities |
9,842,652,000
JPY
|
9,173,300,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
98,073,000
JPY
|
171,809,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
214,043,000
JPY
|
214,043,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,866,294,000
JPY
|
6,604,985,000
JPY
|
| Treasury shares |
-657,461,000
JPY
|
-657,461,000
JPY
|
| Shareholders' equity |
6,422,876,000
JPY
|
6,161,567,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,240,000
JPY
|
42,339,000
JPY
|
| Valuation and translation adjustments |
582,325,000
JPY
|
381,601,000
JPY
|
| Net assets |
7,005,202,000
JPY
|
6,543,169,000
JPY
|
| Liabilities and net assets |
16,847,854,000
JPY
|
15,716,469,000
JPY
|