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 |
8,666,989,000
JPY
|
8,431,467,000
JPY
|
| Other |
89,483,000
JPY
|
82,465,000
JPY
|
| Allowance for doubtful accounts |
-6,250,000
JPY
|
-6,426,000
JPY
|
| Current assets |
10,849,856,000
JPY
|
10,648,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
103,774,000
JPY
|
71,290,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
51,001,000
JPY
|
54,558,000
JPY
|
| Investments and other assets |
1,300,268,000
JPY
|
1,356,798,000
JPY
|
| Investments and other assets | ||
| Investment securities |
426,934,000
JPY
|
483,235,000
JPY
|
| Deferred tax assets |
735,187,000
JPY
|
754,593,000
JPY
|
| Other |
143,821,000
JPY
|
124,643,000
JPY
|
| Allowance for doubtful accounts |
-5,675,000
JPY
|
-5,675,000
JPY
|
| Non-current assets |
1,455,044,000
JPY
|
1,482,647,000
JPY
|
| Assets |
12,304,901,000
JPY
|
12,131,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
228,232,000
JPY
|
293,109,000
JPY
|
| Other |
133,542,000
JPY
|
159,713,000
JPY
|
| Current liabilities |
1,695,127,000
JPY
|
1,886,625,000
JPY
|
| Non-current liabilities | ||
| Other |
55,865,000
JPY
|
55,865,000
JPY
|
| Non-current liabilities |
2,159,606,000
JPY
|
2,122,084,000
JPY
|
| Liabilities |
3,854,733,000
JPY
|
4,008,710,000
JPY
|
| Provision for bonuses |
353,224,000
JPY
|
346,927,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
526,584,000
JPY
|
526,584,000
JPY
|
| Capital surplus |
600,400,000
JPY
|
576,405,000
JPY
|
| Retained earnings |
7,675,149,000
JPY
|
7,346,916,000
JPY
|
| Treasury shares |
-596,163,000
JPY
|
-610,372,000
JPY
|
| Shareholders' equity |
8,205,970,000
JPY
|
7,839,532,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
244,197,000
JPY
|
283,270,000
JPY
|
| Valuation and translation adjustments |
244,197,000
JPY
|
283,270,000
JPY
|
| Net assets |
8,450,167,000
JPY
|
8,122,803,000
JPY
|
| Liabilities and net assets |
12,304,901,000
JPY
|
12,131,513,000
JPY
|