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 |
16,489,000,000
JPY
|
12,242,000,000
JPY
|
| Other |
6,847,000,000
JPY
|
6,220,000,000
JPY
|
| Allowance for doubtful accounts |
-1,440,000,000
JPY
|
-964,000,000
JPY
|
| Current assets |
128,802,000,000
JPY
|
113,871,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,181,000,000
JPY
|
1,964,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
803,000,000
JPY
|
1,053,000,000
JPY
|
| Other |
740,000,000
JPY
|
401,000,000
JPY
|
| Intangible assets |
2,488,000,000
JPY
|
2,449,000,000
JPY
|
| Investments and other assets |
16,825,000,000
JPY
|
15,836,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-7,147,000,000
JPY
|
-6,142,000,000
JPY
|
| Non-current assets |
21,495,000,000
JPY
|
20,249,000,000
JPY
|
| Assets |
150,298,000,000
JPY
|
134,121,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
58,416,000,000
JPY
|
52,213,000,000
JPY
|
| Short-term borrowings |
6,900,000,000
JPY
|
4,944,000,000
JPY
|
| Income taxes payable |
2,833,000,000
JPY
|
2,028,000,000
JPY
|
| Other |
6,008,000,000
JPY
|
5,203,000,000
JPY
|
| Current liabilities |
75,248,000,000
JPY
|
65,461,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
188,000,000
JPY
|
245,000,000
JPY
|
| Retirement benefit liability |
2,357,000,000
JPY
|
2,366,000,000
JPY
|
| Other |
266,000,000
JPY
|
107,000,000
JPY
|
| Non-current liabilities |
3,714,000,000
JPY
|
3,562,000,000
JPY
|
| Liabilities |
78,963,000,000
JPY
|
69,024,000,000
JPY
|
| Provision for bonuses |
934,000,000
JPY
|
916,000,000
JPY
|
| Deferred tax liabilities |
902,000,000
JPY
|
843,000,000
JPY
|
| Net assets | ||
| Share capital |
6,800,000,000
JPY
|
6,800,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,801,000,000
JPY
|
1,799,000,000
JPY
|
| Retained earnings |
58,528,000,000
JPY
|
54,804,000,000
JPY
|
| Treasury shares |
-688,000,000
JPY
|
-689,000,000
JPY
|
| Shareholders' equity |
66,441,000,000
JPY
|
62,714,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,294,000,000
JPY
|
1,221,000,000
JPY
|
| Deferred gains or losses on hedges |
249,000,000
JPY
|
285,000,000
JPY
|
| Foreign currency translation adjustment |
3,410,000,000
JPY
|
917,000,000
JPY
|
| Remeasurements of defined benefit plans |
-79,000,000
JPY
|
-84,000,000
JPY
|
| Valuation and translation adjustments |
4,875,000,000
JPY
|
2,340,000,000
JPY
|
| Non-controlling interests |
17,000,000
JPY
|
41,000,000
JPY
|
| Net assets |
71,334,000,000
JPY
|
65,096,000,000
JPY
|
| Liabilities and net assets |
150,298,000,000
JPY
|
134,121,000,000
JPY
|