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 |
2,258,086,000
JPY
|
2,179,838,000
JPY
|
| Other |
1,302,606,000
JPY
|
1,061,443,000
JPY
|
| Allowance for doubtful accounts |
-8,312,000
JPY
|
-7,192,000
JPY
|
| Current assets |
11,269,250,000
JPY
|
9,822,968,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,007,795,000
JPY
|
9,559,384,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,967,282,000
JPY
|
3,060,199,000
JPY
|
| Other | — | — |
| Other, net |
1,670,340,000
JPY
|
1,811,805,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,518,973,000
JPY
|
4,307,710,000
JPY
|
| Goodwill |
2,425,145,000
JPY
|
2,547,248,000
JPY
|
| Other |
2,093,827,000
JPY
|
1,760,461,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,519,956,000
JPY
|
1,648,733,000
JPY
|
| Other |
1,551,419,000
JPY
|
1,698,955,000
JPY
|
| Allowance for doubtful accounts |
-31,463,000
JPY
|
-50,222,000
JPY
|
| Non-current assets |
17,046,725,000
JPY
|
15,515,828,000
JPY
|
| Assets |
28,315,976,000
JPY
|
25,338,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,236,568,000
JPY
|
1,001,125,000
JPY
|
| Short-term borrowings |
5,199,421,000
JPY
|
2,198,784,000
JPY
|
| Income taxes payable |
435,024,000
JPY
|
821,764,000
JPY
|
| Other |
4,194,505,000
JPY
|
3,996,592,000
JPY
|
| Current liabilities |
11,548,658,000
JPY
|
8,706,167,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,912,956,000
JPY
|
4,876,530,000
JPY
|
| Long-term borrowings |
2,244,228,000
JPY
|
3,288,183,000
JPY
|
| Asset retirement obligations |
425,875,000
JPY
|
416,033,000
JPY
|
| Other |
79,181,000
JPY
|
76,123,000
JPY
|
| Liabilities |
15,461,615,000
JPY
|
13,582,697,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
483,138,000
JPY
|
687,900,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,493,058,000
JPY
|
2,480,044,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,576,830,000
JPY
|
2,657,803,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,742,168,000
JPY
|
6,678,340,000
JPY
|
| Treasury shares |
-13,542,000
JPY
|
-30,303,000
JPY
|
| Shareholders' equity |
12,798,515,000
JPY
|
11,785,885,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
613,000
JPY
|
623,000
JPY
|
| Valuation and translation adjustments |
-105,410,000
JPY
|
-124,088,000
JPY
|
| Net assets |
12,854,360,000
JPY
|
11,756,098,000
JPY
|
| Liabilities and net assets |
28,315,976,000
JPY
|
25,338,796,000
JPY
|