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 |
26,350,266,000
JPY
|
27,191,189,000
JPY
|
| Securities |
6,700,000,000
JPY
|
6,700,000,000
JPY
|
| Other |
5,555,843,000
JPY
|
4,579,181,000
JPY
|
| Allowance for doubtful accounts |
-26,251,000
JPY
|
-29,361,000
JPY
|
| Current assets |
44,954,449,000
JPY
|
45,259,357,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,269,513,000
JPY
|
6,206,402,000
JPY
|
| Land |
3,015,103,000
JPY
|
3,015,103,000
JPY
|
| Other | — | — |
| Other, net |
637,133,000
JPY
|
485,936,000
JPY
|
| Intangible assets | ||
| Intangible assets |
969,521,000
JPY
|
928,929,000
JPY
|
| Goodwill |
155,513,000
JPY
|
184,948,000
JPY
|
| Other |
814,007,000
JPY
|
743,981,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,386,981,000
JPY
|
6,711,198,000
JPY
|
| Allowance for doubtful accounts |
-19,652,000
JPY
|
-16,752,000
JPY
|
| Non-current assets |
13,626,016,000
JPY
|
13,846,530,000
JPY
|
| Assets |
58,580,465,000
JPY
|
59,105,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
600,014,000
JPY
|
1,140,865,000
JPY
|
| Income taxes payable |
231,110,000
JPY
|
2,606,634,000
JPY
|
| Other |
2,295,431,000
JPY
|
2,227,089,000
JPY
|
| Advances received |
10,766,855,000
JPY
|
9,361,007,000
JPY
|
| Current liabilities |
14,638,610,000
JPY
|
16,482,648,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,162,600,000
JPY
|
4,007,088,000
JPY
|
| Other |
238,499,000
JPY
|
203,324,000
JPY
|
| Liabilities |
18,801,211,000
JPY
|
20,489,736,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
656,025,000
JPY
|
1,023,881,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,117,065,000
JPY
|
10,117,065,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,662,477,000
JPY
|
8,662,477,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,053,273,000
JPY
|
17,852,882,000
JPY
|
| Treasury shares |
-19,552,000
JPY
|
-19,279,000
JPY
|
| Shareholders' equity |
37,813,263,000
JPY
|
36,613,144,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,149,777,000
JPY
|
1,463,414,000
JPY
|
| Valuation and translation adjustments |
1,518,869,000
JPY
|
1,625,397,000
JPY
|
| Net assets |
39,779,253,000
JPY
|
38,616,150,000
JPY
|
| Liabilities and net assets |
58,580,465,000
JPY
|
59,105,887,000
JPY
|