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 |
114,062,000,000
JPY
|
118,633,000,000
JPY
|
| Other |
12,432,000,000
JPY
|
10,106,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
161,361,000,000
JPY
|
155,871,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,106,000,000
JPY
|
15,012,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
10,140,000,000
JPY
|
10,737,000,000
JPY
|
| Other |
1,954,000,000
JPY
|
2,133,000,000
JPY
|
| Intangible assets |
20,432,000,000
JPY
|
21,924,000,000
JPY
|
| Investments and other assets |
23,252,000,000
JPY
|
25,247,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,159,000,000
JPY
|
13,458,000,000
JPY
|
| Long-term loans receivable |
2,242,000,000
JPY
|
JPY
|
| Deferred tax assets |
7,123,000,000
JPY
|
5,620,000,000
JPY
|
| Other |
5,873,000,000
JPY
|
6,186,000,000
JPY
|
| Allowance for doubtful accounts |
-1,146,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
58,791,000,000
JPY
|
62,184,000,000
JPY
|
| Assets |
220,153,000,000
JPY
|
218,056,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,720,000,000
JPY
|
645,000,000
JPY
|
| Income taxes payable |
2,988,000,000
JPY
|
2,503,000,000
JPY
|
| Other |
8,298,000,000
JPY
|
4,569,000,000
JPY
|
| Current liabilities |
29,759,000,000
JPY
|
20,847,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,037,000,000
JPY
|
7,477,000,000
JPY
|
| Other |
325,000,000
JPY
|
672,000,000
JPY
|
| Non-current liabilities |
10,001,000,000
JPY
|
11,152,000,000
JPY
|
| Liabilities |
39,760,000,000
JPY
|
32,000,000,000
JPY
|
| Provision for bonuses |
543,000,000
JPY
|
1,469,000,000
JPY
|
| Deferred tax liabilities |
2,638,000,000
JPY
|
3,002,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,698,000,000
JPY
|
9,698,000,000
JPY
|
| Capital surplus |
9,656,000,000
JPY
|
9,656,000,000
JPY
|
| Retained earnings |
174,533,000,000
JPY
|
181,278,000,000
JPY
|
| Treasury shares |
-16,986,000,000
JPY
|
-18,248,000,000
JPY
|
| Shareholders' equity |
176,903,000,000
JPY
|
182,385,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
397,000,000
JPY
|
471,000,000
JPY
|
| Foreign currency translation adjustment |
521,000,000
JPY
|
277,000,000
JPY
|
| Valuation and translation adjustments |
918,000,000
JPY
|
749,000,000
JPY
|
| Share acquisition rights |
1,133,000,000
JPY
|
1,506,000,000
JPY
|
| Non-controlling interests |
1,437,000,000
JPY
|
1,415,000,000
JPY
|
| Net assets |
180,392,000,000
JPY
|
186,056,000,000
JPY
|
| Liabilities and net assets |
220,153,000,000
JPY
|
218,056,000,000
JPY
|