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 |
11,670,000,000
JPY
|
13,579,000,000
JPY
|
| Other |
4,506,000,000
JPY
|
3,291,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-51,000,000
JPY
|
| Current assets |
131,808,000,000
JPY
|
91,967,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
526,000,000
JPY
|
408,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
325,000,000
JPY
|
187,000,000
JPY
|
| Land |
104,000,000
JPY
|
139,000,000
JPY
|
| Other | — | — |
| Other, net |
96,000,000
JPY
|
81,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
802,000,000
JPY
|
505,000,000
JPY
|
| Other |
802,000,000
JPY
|
505,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,160,000,000
JPY
|
3,891,000,000
JPY
|
| Investments and other assets |
10,023,000,000
JPY
|
9,460,000,000
JPY
|
| Deferred tax assets |
222,000,000
JPY
|
5,000,000
JPY
|
| Other |
3,767,000,000
JPY
|
3,975,000,000
JPY
|
| Allowance for doubtful accounts |
-295,000,000
JPY
|
-341,000,000
JPY
|
| Non-current assets |
11,352,000,000
JPY
|
10,373,000,000
JPY
|
| Assets |
143,160,000,000
JPY
|
102,341,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
186,000,000
JPY
|
789,000,000
JPY
|
| Other |
3,141,000,000
JPY
|
2,665,000,000
JPY
|
| Current liabilities |
106,298,000,000
JPY
|
75,002,000,000
JPY
|
| Accounts payable - other |
2,635,000,000
JPY
|
2,529,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,143,000,000
JPY
|
3,022,000,000
JPY
|
| Other |
1,772,000,000
JPY
|
1,896,000,000
JPY
|
| Liabilities |
109,442,000,000
JPY
|
78,025,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
947,000,000
JPY
|
1,137,000,000
JPY
|
| Deferred tax liabilities |
1,371,000,000
JPY
|
1,125,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
8,041,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
55,146,000,000
JPY
|
47,204,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-23,623,000,000
JPY
|
-32,700,000,000
JPY
|
| Treasury shares |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Shareholders' equity |
31,608,000,000
JPY
|
22,531,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,139,000,000
JPY
|
1,015,000,000
JPY
|
| Valuation and translation adjustments |
2,082,000,000
JPY
|
1,752,000,000
JPY
|
| Net assets |
33,718,000,000
JPY
|
24,315,000,000
JPY
|
| Liabilities and net assets |
143,160,000,000
JPY
|
102,341,000,000
JPY
|