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 |
4,838,000,000
JPY
|
3,700,000,000
JPY
|
| Other |
666,000,000
JPY
|
704,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
10,904,000,000
JPY
|
9,415,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
807,000,000
JPY
|
793,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
812,000,000
JPY
|
868,000,000
JPY
|
| Goodwill |
564,000,000
JPY
|
633,000,000
JPY
|
| Other |
248,000,000
JPY
|
235,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
936,000,000
JPY
|
731,000,000
JPY
|
| Other |
938,000,000
JPY
|
734,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
2,557,000,000
JPY
|
2,393,000,000
JPY
|
| Assets |
13,462,000,000
JPY
|
11,809,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
418,000,000
JPY
|
438,000,000
JPY
|
| Short-term borrowings |
620,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
331,000,000
JPY
|
119,000,000
JPY
|
| Other |
1,452,000,000
JPY
|
1,032,000,000
JPY
|
| Current liabilities |
5,266,000,000
JPY
|
3,814,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,131,000,000
JPY
|
1,165,000,000
JPY
|
| Long-term borrowings |
418,000,000
JPY
|
506,000,000
JPY
|
| Other |
232,000,000
JPY
|
235,000,000
JPY
|
| Liabilities |
6,397,000,000
JPY
|
4,979,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
185,000,000
JPY
|
171,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
138,000,000
JPY
|
136,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
826,000,000
JPY
|
840,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,194,000,000
JPY
|
5,980,000,000
JPY
|
| Treasury shares |
-93,000,000
JPY
|
-124,000,000
JPY
|
| Shareholders' equity |
7,066,000,000
JPY
|
6,833,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Net assets |
7,064,000,000
JPY
|
6,830,000,000
JPY
|
| Liabilities and net assets |
13,462,000,000
JPY
|
11,809,000,000
JPY
|