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 |
46,630,000,000
JPY
|
45,523,000,000
JPY
|
| Securities |
JPY
|
200,000,000
JPY
|
| Other |
4,938,000,000
JPY
|
5,090,000,000
JPY
|
| Allowance for doubtful accounts |
-2,151,000,000
JPY
|
-2,255,000,000
JPY
|
| Current assets |
60,499,000,000
JPY
|
60,161,000,000
JPY
|
| Prepaid expenses |
1,679,000,000
JPY
|
1,634,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
66,242,000,000
JPY
|
64,652,000,000
JPY
|
| Land |
32,282,000,000
JPY
|
31,269,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,285,000,000
JPY
|
1,976,000,000
JPY
|
| Construction in progress |
122,000,000
JPY
|
92,000,000
JPY
|
| Other | — | — |
| Other, net |
3,833,000,000
JPY
|
4,926,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,867,000,000
JPY
|
3,136,000,000
JPY
|
| Goodwill |
3,000,000
JPY
|
6,000,000
JPY
|
| Other |
2,863,000,000
JPY
|
3,130,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,290,000,000
JPY
|
5,180,000,000
JPY
|
| Investments and other assets |
16,726,000,000
JPY
|
17,480,000,000
JPY
|
| Long-term loans receivable |
512,000,000
JPY
|
1,126,000,000
JPY
|
| Long-term prepaid expenses |
493,000,000
JPY
|
577,000,000
JPY
|
| Deferred tax assets |
6,588,000,000
JPY
|
6,596,000,000
JPY
|
| Other |
4,685,000,000
JPY
|
4,914,000,000
JPY
|
| Allowance for doubtful accounts |
-843,000,000
JPY
|
-914,000,000
JPY
|
| Non-current assets |
85,836,000,000
JPY
|
85,269,000,000
JPY
|
| Assets |
146,336,000,000
JPY
|
145,430,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,570,000,000
JPY
|
2,552,000,000
JPY
|
| Short-term borrowings |
67,000,000
JPY
|
53,000,000
JPY
|
| Lease liabilities |
1,930,000,000
JPY
|
1,992,000,000
JPY
|
| Income taxes payable |
562,000,000
JPY
|
1,304,000,000
JPY
|
| Other |
3,611,000,000
JPY
|
3,732,000,000
JPY
|
| Advances received |
30,517,000,000
JPY
|
31,733,000,000
JPY
|
| Current liabilities |
56,591,000,000
JPY
|
59,542,000,000
JPY
|
| Accounts payable - other |
7,416,000,000
JPY
|
9,123,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
71,306,000,000
JPY
|
74,854,000,000
JPY
|
| Long-term borrowings |
30,458,000,000
JPY
|
30,429,000,000
JPY
|
| Lease liabilities |
447,000,000
JPY
|
569,000,000
JPY
|
| Other |
2,366,000,000
JPY
|
2,222,000,000
JPY
|
| Liabilities |
127,897,000,000
JPY
|
134,396,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,137,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
13,000,000
JPY
|
11,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
136,249,000,000
JPY
|
136,345,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-131,986,000,000
JPY
|
-135,749,000,000
JPY
|
| Treasury shares |
-240,000,000
JPY
|
-302,000,000
JPY
|
| Shareholders' equity |
4,122,000,000
JPY
|
392,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-48,000,000
JPY
|
-39,000,000
JPY
|
| Valuation and translation adjustments |
4,861,000,000
JPY
|
675,000,000
JPY
|
| Net assets |
18,439,000,000
JPY
|
11,034,000,000
JPY
|
| Share acquisition rights |
310,000,000
JPY
|
357,000,000
JPY
|
| Liabilities and net assets |
146,336,000,000
JPY
|
145,430,000,000
JPY
|