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 |
2,340,084,000
JPY
|
2,949,726,000
JPY
|
| Other |
263,458,000
JPY
|
921,616,000
JPY
|
| Allowance for doubtful accounts |
-597,000
JPY
|
-668,000
JPY
|
| Current assets |
7,272,875,000
JPY
|
8,182,167,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,516,801,000
JPY
|
2,434,990,000
JPY
|
| Tools, furniture and fixtures |
210,398,000
JPY
|
230,285,000
JPY
|
| Accumulated depreciation |
-167,560,000
JPY
|
-196,044,000
JPY
|
| Tools, furniture and fixtures, net |
42,838,000
JPY
|
34,240,000
JPY
|
| Land |
1,287,441,000
JPY
|
1,281,015,000
JPY
|
| Leased assets |
57,705,000
JPY
|
58,298,000
JPY
|
| Accumulated depreciation |
-49,901,000
JPY
|
-47,490,000
JPY
|
| Leased assets, net |
7,803,000
JPY
|
10,807,000
JPY
|
| Construction in progress |
32,930,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
328,509,000
JPY
|
182,384,000
JPY
|
| Goodwill |
164,563,000
JPY
|
JPY
|
| Software |
161,259,000
JPY
|
179,684,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
929,867,000
JPY
|
1,043,624,000
JPY
|
| Other |
955,070,000
JPY
|
1,067,641,000
JPY
|
| Allowance for doubtful accounts |
-25,203,000
JPY
|
-24,016,000
JPY
|
| Non-current assets |
3,775,178,000
JPY
|
3,661,000,000
JPY
|
| Assets |
11,048,053,000
JPY
|
11,843,168,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,031,000
JPY
|
932,774,000
JPY
|
| Income taxes payable |
59,511,000
JPY
|
44,650,000
JPY
|
| Other |
160,060,000
JPY
|
181,009,000
JPY
|
| Current liabilities |
2,677,051,000
JPY
|
3,629,429,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
397,230,000
JPY
|
496,449,000
JPY
|
| Long-term borrowings |
250,000,000
JPY
|
300,000,000
JPY
|
| Other |
15,352,000
JPY
|
17,956,000
JPY
|
| Liabilities |
3,074,281,000
JPY
|
4,125,879,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
104,966,000
JPY
|
92,325,000
JPY
|
| Deferred tax liabilities |
18,156,000
JPY
|
58,416,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,850,750,000
JPY
|
1,850,750,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,277,951,000
JPY
|
2,277,951,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,469,974,000
JPY
|
4,323,858,000
JPY
|
| Treasury shares |
-1,013,873,000
JPY
|
-1,013,873,000
JPY
|
| Shareholders' equity |
7,584,802,000
JPY
|
7,438,687,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
360,738,000
JPY
|
445,385,000
JPY
|
| Valuation and translation adjustments |
388,969,000
JPY
|
278,601,000
JPY
|
| Net assets |
7,973,772,000
JPY
|
7,717,288,000
JPY
|
| Liabilities and net assets |
11,048,053,000
JPY
|
11,843,168,000
JPY
|