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 |
785,030,000
JPY
|
724,617,000
JPY
|
| Other |
59,416,000
JPY
|
65,276,000
JPY
|
| Allowance for doubtful accounts |
-1,360,000
JPY
|
-1,360,000
JPY
|
| Current assets |
2,555,717,000
JPY
|
2,602,899,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
278,833,000
JPY
|
216,257,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
229,676,000
JPY
|
209,808,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,467,000
JPY
|
13,510,000
JPY
|
| Investments and other assets |
298,193,000
JPY
|
332,725,000
JPY
|
| Long-term loans receivable |
36,430,000
JPY
|
57,757,000
JPY
|
| Deferred tax assets |
34,105,000
JPY
|
40,258,000
JPY
|
| Other |
38,490,000
JPY
|
43,875,000
JPY
|
| Allowance for doubtful accounts |
-2,595,000
JPY
|
-2,595,000
JPY
|
| Non-current assets |
806,702,000
JPY
|
758,792,000
JPY
|
| Deferred assets | ||
| Deferred assets |
446,000
JPY
|
652,000
JPY
|
| Bond issuance costs |
446,000
JPY
|
652,000
JPY
|
| Assets |
3,362,866,000
JPY
|
3,362,344,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
358,768,000
JPY
|
519,379,000
JPY
|
| Short-term borrowings |
600,394,000
JPY
|
800,560,000
JPY
|
| Income taxes payable |
44,332,000
JPY
|
735,000
JPY
|
| Asset retirement obligations |
JPY
|
2,800,000
JPY
|
| Other |
191,926,000
JPY
|
165,842,000
JPY
|
| Current liabilities |
1,513,068,000
JPY
|
1,772,212,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
956,760,000
JPY
|
800,362,000
JPY
|
| Long-term borrowings |
657,582,000
JPY
|
509,271,000
JPY
|
| Asset retirement obligations |
86,777,000
JPY
|
80,379,000
JPY
|
| Other |
45,800,000
JPY
|
44,800,000
JPY
|
| Liabilities |
2,469,828,000
JPY
|
2,572,574,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
31,784,000
JPY
|
39,699,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
515,838,000
JPY
|
515,838,000
JPY
|
| Capital surplus | ||
| Capital surplus |
169,240,000
JPY
|
169,240,000
JPY
|
| Retained earnings | ||
| Retained earnings |
180,551,000
JPY
|
124,171,000
JPY
|
| Treasury shares |
-98,208,000
JPY
|
-98,208,000
JPY
|
| Shareholders' equity |
767,422,000
JPY
|
711,042,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,215,000
JPY
|
-1,741,000
JPY
|
| Valuation and translation adjustments |
86,497,000
JPY
|
51,215,000
JPY
|
| Net assets |
893,037,000
JPY
|
789,769,000
JPY
|
| Share acquisition rights |
39,117,000
JPY
|
27,511,000
JPY
|
| Liabilities and net assets |
3,362,866,000
JPY
|
3,362,344,000
JPY
|