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 |
17,813,000,000
JPY
|
14,640,000,000
JPY
|
| Other |
68,000,000
JPY
|
27,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-163,000,000
JPY
|
| Current assets |
32,687,000,000
JPY
|
27,823,000,000
JPY
|
| Accounts receivable - other |
8,126,000,000
JPY
|
6,757,000,000
JPY
|
| Prepaid expenses |
809,000,000
JPY
|
665,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
913,000,000
JPY
|
876,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
838,000,000
JPY
|
746,000,000
JPY
|
| Accumulated depreciation |
-452,000,000
JPY
|
-396,000,000
JPY
|
| Buildings, net |
386,000,000
JPY
|
350,000,000
JPY
|
| Tools, furniture and fixtures |
994,000,000
JPY
|
864,000,000
JPY
|
| Accumulated depreciation |
-751,000,000
JPY
|
-642,000,000
JPY
|
| Tools, furniture and fixtures, net |
243,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,043,000,000
JPY
|
8,907,000,000
JPY
|
| Intangible assets |
26,546,000,000
JPY
|
22,923,000,000
JPY
|
| Trademark right |
11,385,000,000
JPY
|
9,581,000,000
JPY
|
| Software |
3,574,000,000
JPY
|
3,013,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
2,376,000,000
JPY
|
2,825,000,000
JPY
|
| Investments and other assets |
4,604,000,000
JPY
|
4,962,000,000
JPY
|
| Deferred tax assets |
1,025,000,000
JPY
|
975,000,000
JPY
|
| Non-current assets |
32,064,000,000
JPY
|
28,762,000,000
JPY
|
| Assets |
64,752,000,000
JPY
|
56,585,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
258,000,000
JPY
|
307,000,000
JPY
|
| Lease liabilities |
149,000,000
JPY
|
131,000,000
JPY
|
| Income taxes payable |
1,422,000,000
JPY
|
1,674,000,000
JPY
|
| Other |
336,000,000
JPY
|
244,000,000
JPY
|
| Current liabilities |
18,044,000,000
JPY
|
16,207,000,000
JPY
|
| Accounts payable - other |
10,259,000,000
JPY
|
8,933,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,762,000,000
JPY
|
10,387,000,000
JPY
|
| Long-term borrowings |
7,103,000,000
JPY
|
8,054,000,000
JPY
|
| Lease liabilities |
156,000,000
JPY
|
185,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Liabilities |
27,807,000,000
JPY
|
26,594,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
689,000,000
JPY
|
704,000,000
JPY
|
| Deferred tax liabilities |
2,310,000,000
JPY
|
1,973,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,311,000,000
JPY
|
2,310,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
115,000,000
JPY
|
114,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
30,913,000,000
JPY
|
27,699,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
33,339,000,000
JPY
|
30,123,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
502,000,000
JPY
|
567,000,000
JPY
|
| Valuation and translation adjustments |
3,189,000,000
JPY
|
-484,000,000
JPY
|
| Net assets |
36,945,000,000
JPY
|
29,991,000,000
JPY
|
| Share acquisition rights |
416,000,000
JPY
|
352,000,000
JPY
|
| Liabilities and net assets |
64,752,000,000
JPY
|
56,585,000,000
JPY
|