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 |
38,495,378,000
JPY
|
31,679,687,000
JPY
|
| Securities |
4,433,176,000
JPY
|
1,102,979,000
JPY
|
| Other |
2,268,900,000
JPY
|
2,156,690,000
JPY
|
| Allowance for doubtful accounts |
-205,562,000
JPY
|
-124,723,000
JPY
|
| Current assets |
66,090,676,000
JPY
|
72,465,126,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,983,272,000
JPY
|
3,468,174,000
JPY
|
| Property, plant and equipment | ||
| Land |
949,043,000
JPY
|
949,043,000
JPY
|
| Other | — | — |
| Other, net |
3,034,229,000
JPY
|
2,519,131,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,009,773,000
JPY
|
2,753,226,000
JPY
|
| Other |
1,540,030,000
JPY
|
1,444,233,000
JPY
|
| Intangible assets |
4,549,804,000
JPY
|
4,197,459,000
JPY
|
| Investments and other assets |
5,868,617,000
JPY
|
1,957,407,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,631,752,000
JPY
|
1,126,023,000
JPY
|
| Other |
4,258,951,000
JPY
|
835,460,000
JPY
|
| Allowance for doubtful accounts |
-22,086,000
JPY
|
-4,075,000
JPY
|
| Non-current assets |
14,401,694,000
JPY
|
9,623,042,000
JPY
|
| Assets |
80,492,371,000
JPY
|
82,088,168,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,147,607,000
JPY
|
2,360,307,000
JPY
|
| Short-term borrowings |
97,500,000
JPY
|
3,500,500,000
JPY
|
| Income taxes payable |
1,449,902,000
JPY
|
8,517,942,000
JPY
|
| Other |
111,238,000
JPY
|
249,272,000
JPY
|
| Current liabilities |
31,693,319,000
JPY
|
38,961,275,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
245,216,000
JPY
|
249,226,000
JPY
|
| Retirement benefit liability |
33,885,000
JPY
|
51,061,000
JPY
|
| Other |
900,278,000
JPY
|
1,061,466,000
JPY
|
| Non-current liabilities |
10,074,864,000
JPY
|
16,086,611,000
JPY
|
| Liabilities |
41,768,183,000
JPY
|
55,047,886,000
JPY
|
| Provision for bonuses |
996,202,000
JPY
|
1,304,501,000
JPY
|
| Deferred tax liabilities |
761,557,000
JPY
|
326,173,000
JPY
|
| Deferred tax liabilities for land revaluation |
9,920,000
JPY
|
9,920,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,089,685,000
JPY
|
2,086,192,000
JPY
|
| Capital surplus |
21,122,522,000
JPY
|
15,864,377,000
JPY
|
| Retained earnings |
11,913,969,000
JPY
|
5,978,044,000
JPY
|
| Treasury shares |
-477,515,000
JPY
|
-63,321,000
JPY
|
| Shareholders' equity |
34,648,661,000
JPY
|
23,865,292,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,213,000
JPY
|
69,385,000
JPY
|
| Deferred gains or losses on hedges |
-180,210,000
JPY
|
66,331,000
JPY
|
| Revaluation reserve for land |
-434,203,000
JPY
|
-434,203,000
JPY
|
| Foreign currency translation adjustment |
304,296,000
JPY
|
810,825,000
JPY
|
| Valuation and translation adjustments |
-248,904,000
JPY
|
512,338,000
JPY
|
| Share award rights |
9,004,000
JPY
|
JPY
|
| Share acquisition rights |
3,366,855,000
JPY
|
2,662,650,000
JPY
|
| Non-controlling interests |
948,571,000
JPY
|
JPY
|
| Net assets |
38,724,188,000
JPY
|
27,040,281,000
JPY
|
| Liabilities and net assets |
80,492,371,000
JPY
|
82,088,168,000
JPY
|