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 |
2,490,298,000
JPY
|
2,698,483,000
JPY
|
| Other |
46,080,000
JPY
|
21,173,000
JPY
|
| Allowance for doubtful accounts |
-8,563,000
JPY
|
-12,508,000
JPY
|
| Current assets |
6,275,820,000
JPY
|
6,223,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
276,825,000
JPY
|
285,913,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
8,660,000
JPY
|
10,148,000
JPY
|
| Other |
522,000
JPY
|
522,000
JPY
|
| Intangible assets |
909,560,000
JPY
|
756,080,000
JPY
|
| Investments and other assets |
824,687,000
JPY
|
669,644,000
JPY
|
| Investments and other assets | ||
| Investment securities |
347,614,000
JPY
|
206,952,000
JPY
|
| Deferred tax assets |
71,348,000
JPY
|
64,677,000
JPY
|
| Other |
36,568,000
JPY
|
30,101,000
JPY
|
| Allowance for doubtful accounts |
-15,928,000
JPY
|
-15,928,000
JPY
|
| Non-current assets |
2,011,074,000
JPY
|
1,711,638,000
JPY
|
| Assets |
8,286,894,000
JPY
|
7,934,763,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
61,198,000
JPY
|
70,941,000
JPY
|
| Other |
28,109,000
JPY
|
27,726,000
JPY
|
| Current liabilities |
3,256,831,000
JPY
|
2,829,085,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
45,233,000
JPY
|
42,718,000
JPY
|
| Asset retirement obligations |
74,350,000
JPY
|
74,350,000
JPY
|
| Other |
701,000
JPY
|
1,084,000
JPY
|
| Non-current liabilities |
120,285,000
JPY
|
118,153,000
JPY
|
| Liabilities |
3,377,116,000
JPY
|
2,947,238,000
JPY
|
| Provision for bonuses |
5,600,000
JPY
|
5,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,285,494,000
JPY
|
1,285,494,000
JPY
|
| Capital surplus |
2,150,521,000
JPY
|
2,229,919,000
JPY
|
| Retained earnings |
1,550,902,000
JPY
|
1,671,108,000
JPY
|
| Treasury shares |
-460,890,000
JPY
|
-582,262,000
JPY
|
| Shareholders' equity |
4,526,028,000
JPY
|
4,604,259,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-366,000
JPY
|
1,945,000
JPY
|
| Valuation and translation adjustments |
-366,000
JPY
|
1,945,000
JPY
|
| Share acquisition rights |
6,338,000
JPY
|
6,338,000
JPY
|
| Non-controlling interests |
377,777,000
JPY
|
374,979,000
JPY
|
| Net assets |
4,909,777,000
JPY
|
4,987,524,000
JPY
|
| Liabilities and net assets |
8,286,894,000
JPY
|
7,934,763,000
JPY
|