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 |
55,034,000,000
JPY
|
31,007,000,000
JPY
|
| Securities |
JPY
|
19,997,000,000
JPY
|
| Other |
5,939,000,000
JPY
|
5,045,000,000
JPY
|
| Allowance for doubtful accounts |
-640,000,000
JPY
|
-940,000,000
JPY
|
| Current assets |
194,984,000,000
JPY
|
183,963,000,000
JPY
|
| Accounts receivable - other |
8,271,000,000
JPY
|
7,406,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,409,000,000
JPY
|
54,262,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,662,000,000
JPY
|
2,804,000,000
JPY
|
| Land |
14,168,000,000
JPY
|
13,059,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,006,000,000
JPY
|
16,694,000,000
JPY
|
| Other | — | — |
| Other, net |
524,000,000
JPY
|
668,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,750,000,000
JPY
|
60,230,000,000
JPY
|
| Goodwill |
17,673,000,000
JPY
|
19,263,000,000
JPY
|
| Software |
2,262,000,000
JPY
|
1,995,000,000
JPY
|
| Other |
17,000,000
JPY
|
464,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,121,000,000
JPY
|
2,419,000,000
JPY
|
| Investments and other assets |
29,042,000,000
JPY
|
28,496,000,000
JPY
|
| Deferred tax assets |
8,499,000,000
JPY
|
9,261,000,000
JPY
|
| Other |
1,867,000,000
JPY
|
1,943,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
140,202,000,000
JPY
|
142,988,000,000
JPY
|
| Assets |
335,186,000,000
JPY
|
326,952,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,824,000,000
JPY
|
1,616,000,000
JPY
|
| Lease liabilities |
3,736,000,000
JPY
|
3,136,000,000
JPY
|
| Income taxes payable |
3,507,000,000
JPY
|
7,669,000,000
JPY
|
| Other |
10,056,000,000
JPY
|
10,072,000,000
JPY
|
| Current liabilities |
122,685,000,000
JPY
|
126,971,000,000
JPY
|
| Unearned revenue |
5,763,000,000
JPY
|
6,548,000,000
JPY
|
| Accounts payable - other |
10,559,000,000
JPY
|
11,714,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
57,768,000,000
JPY
|
59,879,000,000
JPY
|
| Long-term borrowings |
5,610,000,000
JPY
|
9,074,000,000
JPY
|
| Lease liabilities |
15,981,000,000
JPY
|
15,110,000,000
JPY
|
| Other |
7,282,000,000
JPY
|
6,945,000,000
JPY
|
| Liabilities |
180,453,000,000
JPY
|
186,851,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
199,000,000
JPY
|
186,000,000
JPY
|
| Provision for bonuses |
915,000,000
JPY
|
1,721,000,000
JPY
|
| Deferred tax liabilities |
9,154,000,000
JPY
|
10,264,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,330,000,000
JPY
|
6,330,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,399,000,000
JPY
|
7,510,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
140,817,000,000
JPY
|
125,543,000,000
JPY
|
| Treasury shares |
-6,481,000,000
JPY
|
-5,221,000,000
JPY
|
| Shareholders' equity |
148,066,000,000
JPY
|
134,163,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
333,000,000
JPY
|
285,000,000
JPY
|
| Deferred gains or losses on hedges |
-20,000,000
JPY
|
30,000,000
JPY
|
| Valuation and translation adjustments |
2,574,000,000
JPY
|
1,903,000,000
JPY
|
| Net assets |
154,733,000,000
JPY
|
140,101,000,000
JPY
|
| Share acquisition rights |
2,542,000,000
JPY
|
2,557,000,000
JPY
|
| Liabilities and net assets |
335,186,000,000
JPY
|
326,952,000,000
JPY
|