Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,178,970,000
JPY
|
2,513,633,000
JPY
|
| Other |
73,183,000
JPY
|
49,752,000
JPY
|
| Current assets |
3,619,678,000
JPY
|
3,577,636,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,299,000
JPY
|
62,412,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
27,616,000
JPY
|
30,585,000
JPY
|
| Investments and other assets |
382,179,000
JPY
|
393,683,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
469,094,000
JPY
|
486,682,000
JPY
|
| Assets |
4,088,772,000
JPY
|
4,064,318,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Income taxes payable |
117,001,000
JPY
|
137,911,000
JPY
|
| Other |
242,712,000
JPY
|
247,937,000
JPY
|
| Current liabilities |
824,927,000
JPY
|
948,428,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
2,800,000
JPY
|
2,800,000
JPY
|
| Non-current liabilities |
2,800,000
JPY
|
2,800,000
JPY
|
| Liabilities |
827,727,000
JPY
|
951,228,000
JPY
|
| Provision for bonuses |
179,419,000
JPY
|
208,859,000
JPY
|
| Net assets | ||
| Share capital |
575,951,000
JPY
|
571,376,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
477,451,000
JPY
|
471,376,000
JPY
|
| Retained earnings |
2,295,250,000
JPY
|
2,111,868,000
JPY
|
| Treasury shares |
-87,931,000
JPY
|
-87,931,000
JPY
|
| Shareholders' equity |
3,260,720,000
JPY
|
3,066,689,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
JPY
|
46,076,000
JPY
|
| Valuation and translation adjustments |
JPY
|
46,076,000
JPY
|
| Share acquisition rights |
325,000
JPY
|
325,000
JPY
|
| Net assets |
3,261,045,000
JPY
|
3,113,090,000
JPY
|
| Liabilities and net assets |
4,088,772,000
JPY
|
4,064,318,000
JPY
|