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 |
2,897,669,000
JPY
|
2,668,084,000
JPY
|
| Other |
263,433,000
JPY
|
237,171,000
JPY
|
| Allowance for doubtful accounts |
-97,000
JPY
|
-1,740,000
JPY
|
| Current assets |
7,609,512,000
JPY
|
5,693,640,000
JPY
|
| Prepaid expenses |
329,858,000
JPY
|
223,472,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
56,398,000
JPY
|
5,451,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,955,000
JPY
|
8,209,000
JPY
|
| Other |
7,955,000
JPY
|
8,209,000
JPY
|
| Investments and other assets | ||
| Investment securities |
532,922,000
JPY
|
516,063,000
JPY
|
| Shares of subsidiaries and associates |
10,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
584,443,000
JPY
|
543,199,000
JPY
|
| Deferred tax assets |
0
JPY
|
JPY
|
| Other |
62,100,000
JPY
|
37,278,000
JPY
|
| Allowance for doubtful accounts |
-20,581,000
JPY
|
-20,143,000
JPY
|
| Non-current assets |
648,797,000
JPY
|
556,860,000
JPY
|
| Assets |
8,258,309,000
JPY
|
6,250,500,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,083,872,000
JPY
|
1,421,023,000
JPY
|
| Short-term borrowings |
2,574,536,000
JPY
|
1,515,044,000
JPY
|
| Income taxes payable |
118,291,000
JPY
|
215,903,000
JPY
|
| Other |
234,102,000
JPY
|
289,371,000
JPY
|
| Current liabilities |
5,031,262,000
JPY
|
3,472,763,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
151,414,000
JPY
|
85,317,000
JPY
|
| Long-term borrowings |
133,036,000
JPY
|
73,020,000
JPY
|
| Liabilities |
5,182,677,000
JPY
|
3,558,080,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
20,460,000
JPY
|
31,420,000
JPY
|
| Deferred tax liabilities |
16,033,000
JPY
|
10,547,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
440,096,000
JPY
|
440,096,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
346,096,000
JPY
|
346,096,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,283,323,000
JPY
|
1,893,184,000
JPY
|
| Treasury shares |
-66,759,000
JPY
|
-65,317,000
JPY
|
| Shareholders' equity |
3,002,755,000
JPY
|
2,614,059,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
83,279,000
JPY
|
85,955,000
JPY
|
| Valuation and translation adjustments |
70,685,000
JPY
|
76,226,000
JPY
|
| Net assets |
3,075,631,000
JPY
|
2,692,419,000
JPY
|
| Share acquisition rights |
2,190,000
JPY
|
2,133,000
JPY
|
| Liabilities and net assets |
8,258,309,000
JPY
|
6,250,500,000
JPY
|