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 |
2,021,840,000
JPY
|
1,997,394,000
JPY
|
| Other |
344,158,000
JPY
|
174,270,000
JPY
|
| Allowance for doubtful accounts |
-50,072,000
JPY
|
-64,725,000
JPY
|
| Current assets |
4,609,704,000
JPY
|
4,593,523,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
874,506,000
JPY
|
955,523,000
JPY
|
| Tools, furniture and fixtures |
745,447,000
JPY
|
741,315,000
JPY
|
| Land |
52,640,000
JPY
|
52,640,000
JPY
|
| Leased assets |
85,070,000
JPY
|
85,070,000
JPY
|
| Construction in progress |
18,995,000
JPY
|
2,662,000
JPY
|
| Accumulated depreciation and impairment |
-1,217,763,000
JPY
|
-1,105,717,000
JPY
|
| Intangible assets | ||
| Intangible assets |
419,797,000
JPY
|
389,645,000
JPY
|
| Trademark right |
101,249,000
JPY
|
110,987,000
JPY
|
| Software |
226,688,000
JPY
|
229,343,000
JPY
|
| Other |
17,948,000
JPY
|
22,281,000
JPY
|
| Investments and other assets | ||
| Investment securities |
161,950,000
JPY
|
262,572,000
JPY
|
| Investments and other assets |
1,073,158,000
JPY
|
1,323,228,000
JPY
|
| Deferred tax assets |
588,700,000
JPY
|
735,317,000
JPY
|
| Other |
56,131,000
JPY
|
57,422,000
JPY
|
| Allowance for doubtful accounts |
-2,265,000
JPY
|
-2,265,000
JPY
|
| Non-current assets |
2,367,462,000
JPY
|
2,668,397,000
JPY
|
| Deferred assets | ||
| Deferred assets |
2,059,000
JPY
|
2,986,000
JPY
|
| Assets |
6,979,226,000
JPY
|
7,264,907,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,599,305,000
JPY
|
1,917,354,000
JPY
|
| Lease liabilities |
10,300,000
JPY
|
14,612,000
JPY
|
| Income taxes payable |
9,769,000
JPY
|
60,293,000
JPY
|
| Other |
170,387,000
JPY
|
373,745,000
JPY
|
| Current liabilities |
2,586,801,000
JPY
|
3,078,767,000
JPY
|
| Accounts payable - other |
389,396,000
JPY
|
288,926,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
831,982,000
JPY
|
825,055,000
JPY
|
| Lease liabilities |
2,008,000
JPY
|
8,636,000
JPY
|
| Other |
106,043,000
JPY
|
4,659,000
JPY
|
| Liabilities |
3,418,783,000
JPY
|
3,903,822,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
18,203,000
JPY
|
119,201,000
JPY
|
| Provision for bonuses |
163,878,000
JPY
|
188,569,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
18,883,000
JPY
|
22,431,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,760,117,000
JPY
|
2,797,978,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,868,183,000
JPY
|
1,691,335,000
JPY
|
| Treasury shares |
-182,641,000
JPY
|
-1,241,000,000
JPY
|
| Shareholders' equity |
3,545,660,000
JPY
|
3,348,313,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,782,000
JPY
|
8,051,000
JPY
|
| Valuation and translation adjustments |
14,782,000
JPY
|
8,051,000
JPY
|
| Net assets |
3,560,443,000
JPY
|
3,361,085,000
JPY
|
| Liabilities and net assets |
6,979,226,000
JPY
|
7,264,907,000
JPY
|