Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,476,946,000
JPY
|
1,009,688,000
JPY
|
| Other |
122,967,000
JPY
|
53,217,000
JPY
|
| Current assets |
2,595,553,000
JPY
|
2,328,149,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,554,000
JPY
|
86,760,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
90,467,000
JPY
|
62,127,000
JPY
|
| Investments and other assets |
509,174,000
JPY
|
528,542,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,081,000
JPY
|
-3,133,000
JPY
|
| Non-current assets |
682,197,000
JPY
|
677,430,000
JPY
|
| Assets |
3,277,750,000
JPY
|
3,005,580,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
93,000,000
JPY
|
| Income taxes payable |
53,891,000
JPY
|
20,848,000
JPY
|
| Other |
501,170,000
JPY
|
324,241,000
JPY
|
| Current liabilities |
1,035,142,000
JPY
|
1,019,868,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
198,000,000
JPY
|
246,000,000
JPY
|
| Other |
102,080,000
JPY
|
27,669,000
JPY
|
| Non-current liabilities |
300,080,000
JPY
|
273,669,000
JPY
|
| Liabilities |
1,335,223,000
JPY
|
1,293,538,000
JPY
|
| Provision for bonuses |
38,436,000
JPY
|
88,792,000
JPY
|
| Net assets | ||
| Share capital |
190,662,000
JPY
|
161,864,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
725,228,000
JPY
|
696,430,000
JPY
|
| Retained earnings |
1,012,768,000
JPY
|
843,385,000
JPY
|
| Treasury shares |
-2,000
JPY
|
-2,000
JPY
|
| Shareholders' equity |
1,928,657,000
JPY
|
1,701,677,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,360,000
JPY
|
9,854,000
JPY
|
| Valuation and translation adjustments |
13,360,000
JPY
|
9,854,000
JPY
|
| Share acquisition rights |
510,000
JPY
|
510,000
JPY
|
| Net assets |
1,942,527,000
JPY
|
1,712,042,000
JPY
|
| Liabilities and net assets |
3,277,750,000
JPY
|
3,005,580,000
JPY
|