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 |
4,051,898,000
JPY
|
4,289,556,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
143,627,000
JPY
|
110,233,000
JPY
|
| Allowance for doubtful accounts |
-13,020,000
JPY
|
-14,100,000
JPY
|
| Current assets |
5,124,177,000
JPY
|
5,475,122,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,591,354,000
JPY
|
2,625,785,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
142,925,000
JPY
|
166,245,000
JPY
|
| Land |
1,281,627,000
JPY
|
1,281,627,000
JPY
|
| Construction in progress |
12,030,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
2,953,450,000
JPY
|
2,540,525,000
JPY
|
| Goodwill |
42,000
JPY
|
51,000
JPY
|
| Software |
2,412,085,000
JPY
|
2,357,774,000
JPY
|
| Other |
541,322,000
JPY
|
182,699,000
JPY
|
| Investments and other assets | ||
| Investment securities |
516,012,000
JPY
|
503,309,000
JPY
|
| Investments and other assets |
1,415,850,000
JPY
|
1,410,714,000
JPY
|
| Deferred tax assets |
367,147,000
JPY
|
374,944,000
JPY
|
| Other |
8,740,000
JPY
|
8,995,000
JPY
|
| Allowance for doubtful accounts |
-24,449,000
JPY
|
-26,077,000
JPY
|
| Non-current assets |
6,960,655,000
JPY
|
6,577,025,000
JPY
|
| Assets |
12,084,833,000
JPY
|
12,052,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
341,849,000
JPY
|
659,453,000
JPY
|
| Other |
1,378,679,000
JPY
|
1,539,902,000
JPY
|
| Current liabilities |
2,418,803,000
JPY
|
2,781,211,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
136,424,000
JPY
|
130,919,000
JPY
|
| Other |
73,662,000
JPY
|
73,662,000
JPY
|
| Liabilities |
2,555,228,000
JPY
|
2,912,131,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
688,661,000
JPY
|
573,572,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
989,650,000
JPY
|
989,650,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,168,059,000
JPY
|
2,168,059,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,579,472,000
JPY
|
6,199,012,000
JPY
|
| Treasury shares |
-271,959,000
JPY
|
-271,861,000
JPY
|
| Shareholders' equity |
9,465,223,000
JPY
|
9,084,859,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,381,000
JPY
|
55,156,000
JPY
|
| Valuation and translation adjustments |
64,381,000
JPY
|
55,156,000
JPY
|
| Net assets |
9,529,604,000
JPY
|
9,140,015,000
JPY
|
| Liabilities and net assets |
12,084,833,000
JPY
|
12,052,147,000
JPY
|