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 |
3,387,917,000
JPY
|
3,729,298,000
JPY
|
| Other |
136,082,000
JPY
|
56,766,000
JPY
|
| Allowance for doubtful accounts |
-353,000
JPY
|
-362,000
JPY
|
| Current assets |
4,532,696,000
JPY
|
4,680,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
336,447,000
JPY
|
283,373,000
JPY
|
| Intangible assets | ||
| Goodwill |
43,193,000
JPY
|
JPY
|
| Intangible assets |
50,145,000
JPY
|
9,219,000
JPY
|
| Other |
6,952,000
JPY
|
9,219,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
808,126,000
JPY
|
892,385,000
JPY
|
| Investment property | — | — |
| Investment property, net |
521,094,000
JPY
|
526,127,000
JPY
|
| Other |
287,310,000
JPY
|
367,784,000
JPY
|
| Allowance for doubtful accounts |
-278,000
JPY
|
-1,526,000
JPY
|
| Non-current assets |
1,194,719,000
JPY
|
1,184,978,000
JPY
|
| Assets |
5,727,415,000
JPY
|
5,865,328,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
244,000
JPY
|
294,880,000
JPY
|
| Other |
223,412,000
JPY
|
71,785,000
JPY
|
| Current liabilities |
1,003,612,000
JPY
|
1,280,234,000
JPY
|
| Accounts payable - other |
597,025,000
JPY
|
674,184,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
180,157,000
JPY
|
232,380,000
JPY
|
| Long-term borrowings |
149,986,000
JPY
|
201,656,000
JPY
|
| Asset retirement obligations |
14,684,000
JPY
|
14,510,000
JPY
|
| Other |
15,486,000
JPY
|
16,213,000
JPY
|
| Liabilities |
1,183,770,000
JPY
|
1,512,614,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
23,341,000
JPY
|
44,405,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
498,707,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
927,914,000
JPY
|
529,565,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,692,333,000
JPY
|
3,501,058,000
JPY
|
| Treasury shares |
-177,568,000
JPY
|
-178,496,000
JPY
|
| Shareholders' equity |
4,542,678,000
JPY
|
4,350,834,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
966,000
JPY
|
1,879,000
JPY
|
| Valuation and translation adjustments |
966,000
JPY
|
1,879,000
JPY
|
| Net assets |
4,543,645,000
JPY
|
4,352,713,000
JPY
|
| Liabilities and net assets |
5,727,415,000
JPY
|
5,865,328,000
JPY
|