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 |
1,073,002,000
JPY
|
1,578,382,000
JPY
|
| Other |
187,168,000
JPY
|
152,587,000
JPY
|
| Allowance for doubtful accounts |
-1,680,000
JPY
|
-1,727,000
JPY
|
| Current assets |
3,374,171,000
JPY
|
4,105,665,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
334,802,000
JPY
|
329,459,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,947,000
JPY
|
44,389,000
JPY
|
| Software |
29,960,000
JPY
|
42,518,000
JPY
|
| Other |
38,986,000
JPY
|
1,870,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,821,000
JPY
|
9,464,000
JPY
|
| Investments and other assets |
239,524,000
JPY
|
295,676,000
JPY
|
| Deferred tax assets |
32,383,000
JPY
|
88,512,000
JPY
|
| Other |
19,033,000
JPY
|
24,099,000
JPY
|
| Allowance for doubtful accounts |
-16,194,000
JPY
|
-22,324,000
JPY
|
| Non-current assets |
643,274,000
JPY
|
669,525,000
JPY
|
| Assets |
4,017,445,000
JPY
|
4,775,191,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
753,196,000
JPY
|
945,795,000
JPY
|
| Short-term borrowings |
770,000,000
JPY
|
500,000,000
JPY
|
| Lease liabilities |
6,040,000
JPY
|
3,564,000
JPY
|
| Income taxes payable |
33,867,000
JPY
|
280,891,000
JPY
|
| Other |
271,224,000
JPY
|
409,137,000
JPY
|
| Current liabilities |
2,143,758,000
JPY
|
2,744,332,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
210,115,000
JPY
|
286,307,000
JPY
|
| Long-term borrowings |
186,555,000
JPY
|
272,253,000
JPY
|
| Lease liabilities |
16,613,000
JPY
|
7,229,000
JPY
|
| Liabilities |
2,353,874,000
JPY
|
3,030,640,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
43,260,000
JPY
|
169,957,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
205,484,000
JPY
|
190,333,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
321,076,000
JPY
|
305,925,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,414,177,000
JPY
|
1,341,442,000
JPY
|
| Treasury shares |
-280,574,000
JPY
|
-97,002,000
JPY
|
| Shareholders' equity |
1,660,165,000
JPY
|
1,740,698,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,406,000
JPY
|
3,852,000
JPY
|
| Valuation and translation adjustments |
3,406,000
JPY
|
3,852,000
JPY
|
| Net assets |
1,663,571,000
JPY
|
1,744,551,000
JPY
|
| Liabilities and net assets |
4,017,445,000
JPY
|
4,775,191,000
JPY
|