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 |
62,515,000,000
JPY
|
60,149,000,000
JPY
|
| Securities |
3,000,000
JPY
|
155,000,000
JPY
|
| Other |
5,135,000,000
JPY
|
4,682,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-29,000,000
JPY
|
| Current assets |
101,429,000,000
JPY
|
92,929,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,406,000,000
JPY
|
8,516,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
718,000,000
JPY
|
633,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,615,000,000
JPY
|
12,808,000,000
JPY
|
| Investments and other assets |
29,628,000,000
JPY
|
24,803,000,000
JPY
|
| Other |
17,047,000,000
JPY
|
12,028,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
38,753,000,000
JPY
|
33,953,000,000
JPY
|
| Assets |
140,182,000,000
JPY
|
126,883,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,396,000,000
JPY
|
2,926,000,000
JPY
|
| Other |
5,828,000,000
JPY
|
6,571,000,000
JPY
|
| Current liabilities |
33,223,000,000
JPY
|
29,966,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
705,000,000
JPY
|
871,000,000
JPY
|
| Other |
374,000,000
JPY
|
633,000,000
JPY
|
| Liabilities |
33,929,000,000
JPY
|
30,838,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
574,000,000
JPY
|
461,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,867,000,000
JPY
|
2,867,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,409,000,000
JPY
|
3,409,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
93,920,000,000
JPY
|
86,245,000,000
JPY
|
| Treasury shares |
-807,000,000
JPY
|
-673,000,000
JPY
|
| Shareholders' equity |
99,390,000,000
JPY
|
91,849,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,775,000,000
JPY
|
3,003,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
6,863,000,000
JPY
|
4,195,000,000
JPY
|
| Net assets |
106,253,000,000
JPY
|
96,044,000,000
JPY
|
| Liabilities and net assets |
140,182,000,000
JPY
|
126,883,000,000
JPY
|