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 |
4,238,870,000
JPY
|
3,986,490,000
JPY
|
| Securities |
1,427,000
JPY
|
JPY
|
| Other |
1,441,000
JPY
|
1,010,000
JPY
|
| Current assets |
8,498,629,000
JPY
|
9,036,073,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
255,992,000
JPY
|
158,324,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,170,000
JPY
|
3,247,000
JPY
|
| Investments and other assets |
1,406,806,000
JPY
|
502,876,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,023,883,000
JPY
|
69,008,000
JPY
|
| Deferred tax assets |
14,251,000
JPY
|
33,515,000
JPY
|
| Other |
43,905,000
JPY
|
44,205,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
1,665,969,000
JPY
|
664,448,000
JPY
|
| Assets |
10,164,598,000
JPY
|
9,700,521,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
19,889,000
JPY
|
71,533,000
JPY
|
| Other |
14,000
JPY
|
JPY
|
| Current liabilities |
2,734,259,000
JPY
|
2,158,185,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
65,606,000
JPY
|
73,516,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
66,606,000
JPY
|
74,516,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
19,820,000
JPY
|
18,382,000
JPY
|
| Liabilities |
2,820,686,000
JPY
|
2,251,084,000
JPY
|
| Provision for bonuses |
62,400,000
JPY
|
85,600,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,751,856,000
JPY
|
3,751,856,000
JPY
|
| Capital surplus |
336,225,000
JPY
|
336,225,000
JPY
|
| Retained earnings |
3,364,228,000
JPY
|
3,486,378,000
JPY
|
| Treasury shares |
-113,755,000
JPY
|
-113,755,000
JPY
|
| Shareholders' equity |
7,338,554,000
JPY
|
7,460,704,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,356,000
JPY
|
-11,268,000
JPY
|
| Valuation and translation adjustments |
5,356,000
JPY
|
-11,268,000
JPY
|
| Net assets |
7,343,911,000
JPY
|
7,449,436,000
JPY
|
| Liabilities and net assets |
10,164,598,000
JPY
|
9,700,521,000
JPY
|