Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,528,663,000
JPY
|
4,618,521,000
JPY
|
| Securities |
JPY
|
5,955,000
JPY
|
| Other |
387,841,000
JPY
|
477,639,000
JPY
|
| Allowance for doubtful accounts |
-1,401,000
JPY
|
-1,294,000
JPY
|
| Current assets |
7,112,101,000
JPY
|
7,709,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,163,659,000
JPY
|
1,992,668,000
JPY
|
| Property, plant and equipment | ||
| Land |
905,846,000
JPY
|
812,230,000
JPY
|
| Other | — | — |
| Other, net |
153,856,000
JPY
|
111,002,000
JPY
|
| Intangible assets | ||
| Intangible assets |
633,900,000
JPY
|
377,754,000
JPY
|
| Goodwill |
622,443,000
JPY
|
365,266,000
JPY
|
| Other |
11,457,000
JPY
|
12,487,000
JPY
|
| Investments and other assets | ||
| Investment securities |
170,009,000
JPY
|
109,791,000
JPY
|
| Investments and other assets |
750,403,000
JPY
|
360,445,000
JPY
|
| Other |
604,116,000
JPY
|
274,377,000
JPY
|
| Allowance for doubtful accounts |
-23,722,000
JPY
|
-23,722,000
JPY
|
| Non-current assets |
3,547,963,000
JPY
|
2,730,868,000
JPY
|
| Assets |
10,660,065,000
JPY
|
10,440,710,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
503,274,000
JPY
|
256,013,000
JPY
|
| Short-term borrowings |
790,000,000
JPY
|
390,000,000
JPY
|
| Income taxes payable |
22,432,000
JPY
|
299,464,000
JPY
|
| Other |
141,046,000
JPY
|
158,932,000
JPY
|
| Current liabilities |
3,020,584,000
JPY
|
2,659,423,000
JPY
|
| Advances received |
600,232,000
JPY
|
775,539,000
JPY
|
| Accounts payable - other |
675,754,000
JPY
|
424,600,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,021,993,000
JPY
|
1,144,504,000
JPY
|
| Bonds payable |
144,000,000
JPY
|
151,000,000
JPY
|
| Long-term borrowings |
767,104,000
JPY
|
880,560,000
JPY
|
| Other |
36,560,000
JPY
|
44,484,000
JPY
|
| Liabilities |
4,042,578,000
JPY
|
3,803,928,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
47,268,000
JPY
|
16,785,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,869,990,000
JPY
|
4,109,106,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,611,859,000
JPY
|
2,657,874,000
JPY
|
| Treasury shares |
-76,915,000
JPY
|
-300,325,000
JPY
|
| Shareholders' equity |
6,454,935,000
JPY
|
6,516,656,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,814,000
JPY
|
1,066,000
JPY
|
| Valuation and translation adjustments |
28,005,000
JPY
|
15,918,000
JPY
|
| Net assets |
6,617,487,000
JPY
|
6,636,782,000
JPY
|
| Share acquisition rights |
200,000
JPY
|
200,000
JPY
|
| Liabilities and net assets |
10,660,065,000
JPY
|
10,440,710,000
JPY
|