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 |
1,646,298,000
JPY
|
1,607,873,000
JPY
|
| Other |
73,960,000
JPY
|
35,570,000
JPY
|
| Allowance for doubtful accounts |
-1,005,000
JPY
|
-1,018,000
JPY
|
| Current assets |
4,687,533,000
JPY
|
4,461,382,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,956,000
JPY
|
60,185,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
22,717,000
JPY
|
25,241,000
JPY
|
| Other |
93,802,000
JPY
|
78,068,000
JPY
|
| Intangible assets |
116,520,000
JPY
|
103,310,000
JPY
|
| Investments and other assets |
85,011,000
JPY
|
86,696,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
256,488,000
JPY
|
250,193,000
JPY
|
| Assets |
4,944,021,000
JPY
|
4,711,576,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
217,290,000
JPY
|
121,080,000
JPY
|
| Other |
278,696,000
JPY
|
571,821,000
JPY
|
| Current liabilities |
1,780,783,000
JPY
|
1,899,813,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
19,576,000
JPY
|
19,550,000
JPY
|
| Non-current liabilities |
19,576,000
JPY
|
19,550,000
JPY
|
| Liabilities |
1,800,359,000
JPY
|
1,919,363,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
566,441,000
JPY
|
564,855,000
JPY
|
| Capital surplus |
546,930,000
JPY
|
545,344,000
JPY
|
| Retained earnings |
2,325,142,000
JPY
|
1,977,106,000
JPY
|
| Treasury shares |
-297,714,000
JPY
|
-297,551,000
JPY
|
| Shareholders' equity |
3,140,800,000
JPY
|
2,789,754,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
436,000
JPY
|
JPY
|
| Valuation and translation adjustments |
436,000
JPY
|
JPY
|
| Share acquisition rights |
2,425,000
JPY
|
2,458,000
JPY
|
| Net assets |
3,143,662,000
JPY
|
2,792,212,000
JPY
|
| Liabilities and net assets |
4,944,021,000
JPY
|
4,711,576,000
JPY
|