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 |
13,307,000,000
JPY
|
23,649,000,000
JPY
|
| Securities |
651,000,000
JPY
|
689,000,000
JPY
|
| Other |
1,343,000,000
JPY
|
421,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
48,962,000,000
JPY
|
52,545,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,734,000,000
JPY
|
5,232,000,000
JPY
|
| Tools, furniture and fixtures |
7,996,000,000
JPY
|
7,892,000,000
JPY
|
| Accumulated depreciation |
-7,339,000,000
JPY
|
-7,140,000,000
JPY
|
| Tools, furniture and fixtures, net |
656,000,000
JPY
|
751,000,000
JPY
|
| Land |
4,124,000,000
JPY
|
1,534,000,000
JPY
|
| Leased assets |
581,000,000
JPY
|
554,000,000
JPY
|
| Accumulated depreciation |
-305,000,000
JPY
|
-255,000,000
JPY
|
| Leased assets, net |
275,000,000
JPY
|
298,000,000
JPY
|
| Construction in progress |
26,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
8,645,000,000
JPY
|
8,019,000,000
JPY
|
| Investments and other assets |
12,000,000,000
JPY
|
11,674,000,000
JPY
|
| Deferred tax assets |
2,422,000,000
JPY
|
2,482,000,000
JPY
|
| Other |
933,000,000
JPY
|
1,173,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
19,734,000,000
JPY
|
16,907,000,000
JPY
|
| Assets |
68,696,000,000
JPY
|
69,453,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,691,000,000
JPY
|
2,248,000,000
JPY
|
| Lease liabilities |
122,000,000
JPY
|
129,000,000
JPY
|
| Income taxes payable |
38,000,000
JPY
|
1,569,000,000
JPY
|
| Other |
3,126,000,000
JPY
|
4,655,000,000
JPY
|
| Current liabilities |
8,592,000,000
JPY
|
10,663,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,872,000,000
JPY
|
2,859,000,000
JPY
|
| Lease liabilities |
167,000,000
JPY
|
194,000,000
JPY
|
| Other |
2,124,000,000
JPY
|
2,071,000,000
JPY
|
| Liabilities |
11,465,000,000
JPY
|
13,523,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
599,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
89,000,000
JPY
|
82,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
118,000,000
JPY
|
118,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,388,000,000
JPY
|
5,388,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,408,000,000
JPY
|
5,408,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
44,752,000,000
JPY
|
44,476,000,000
JPY
|
| Treasury shares |
-3,218,000,000
JPY
|
-3,217,000,000
JPY
|
| Shareholders' equity |
52,331,000,000
JPY
|
52,056,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,302,000,000
JPY
|
2,101,000,000
JPY
|
| Valuation and translation adjustments |
4,900,000,000
JPY
|
3,873,000,000
JPY
|
| Revaluation reserve for land |
-426,000,000
JPY
|
-426,000,000
JPY
|
| Net assets |
57,231,000,000
JPY
|
55,929,000,000
JPY
|
| Liabilities and net assets |
68,696,000,000
JPY
|
69,453,000,000
JPY
|