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 |
47,487,000,000
JPY
|
31,007,000,000
JPY
|
| Securities |
JPY
|
19,997,000,000
JPY
|
| Other |
5,783,000,000
JPY
|
5,045,000,000
JPY
|
| Allowance for doubtful accounts |
-651,000,000
JPY
|
-940,000,000
JPY
|
| Current assets |
175,421,000,000
JPY
|
183,963,000,000
JPY
|
| Accounts receivable - other |
6,075,000,000
JPY
|
7,406,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
54,497,000,000
JPY
|
54,262,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,756,000,000
JPY
|
2,804,000,000
JPY
|
| Land |
12,975,000,000
JPY
|
13,059,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
17,576,000,000
JPY
|
16,694,000,000
JPY
|
| Other | — | — |
| Other, net |
553,000,000
JPY
|
668,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,979,000,000
JPY
|
19,263,000,000
JPY
|
| Intangible assets |
56,350,000,000
JPY
|
60,230,000,000
JPY
|
| Software |
2,315,000,000
JPY
|
1,995,000,000
JPY
|
| Other |
21,000,000
JPY
|
464,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,384,000,000
JPY
|
2,419,000,000
JPY
|
| Investments and other assets |
32,635,000,000
JPY
|
28,496,000,000
JPY
|
| Deferred tax assets |
8,709,000,000
JPY
|
9,261,000,000
JPY
|
| Other |
1,996,000,000
JPY
|
1,943,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
143,483,000,000
JPY
|
142,988,000,000
JPY
|
| Assets |
318,904,000,000
JPY
|
326,952,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,428,000,000
JPY
|
1,616,000,000
JPY
|
| Lease liabilities |
3,552,000,000
JPY
|
3,136,000,000
JPY
|
| Income taxes payable |
6,099,000,000
JPY
|
7,669,000,000
JPY
|
| Other |
1,436,000,000
JPY
|
1,527,000,000
JPY
|
| Advances received |
4,738,000,000
JPY
|
5,254,000,000
JPY
|
| Current liabilities |
109,511,000,000
JPY
|
126,971,000,000
JPY
|
| Unearned revenue |
6,099,000,000
JPY
|
6,548,000,000
JPY
|
| Accounts payable - other |
9,431,000,000
JPY
|
11,714,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
58,696,000,000
JPY
|
59,879,000,000
JPY
|
| Long-term borrowings |
6,524,000,000
JPY
|
9,074,000,000
JPY
|
| Lease liabilities |
15,764,000,000
JPY
|
15,110,000,000
JPY
|
| Other |
7,421,000,000
JPY
|
6,945,000,000
JPY
|
| Liabilities |
168,208,000,000
JPY
|
186,851,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
195,000,000
JPY
|
186,000,000
JPY
|
| Provision for bonuses |
1,508,000,000
JPY
|
1,721,000,000
JPY
|
| Deferred tax liabilities |
9,392,000,000
JPY
|
10,264,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,330,000,000
JPY
|
6,330,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,410,000,000
JPY
|
7,510,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
137,027,000,000
JPY
|
125,543,000,000
JPY
|
| Treasury shares |
-6,883,000,000
JPY
|
-5,221,000,000
JPY
|
| Shareholders' equity |
143,884,000,000
JPY
|
134,163,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
187,000,000
JPY
|
285,000,000
JPY
|
| Deferred gains or losses on hedges |
57,000,000
JPY
|
30,000,000
JPY
|
| Valuation and translation adjustments |
2,907,000,000
JPY
|
1,903,000,000
JPY
|
| Net assets |
150,696,000,000
JPY
|
140,101,000,000
JPY
|
| Share acquisition rights |
2,373,000,000
JPY
|
2,557,000,000
JPY
|
| Liabilities and net assets |
318,904,000,000
JPY
|
326,952,000,000
JPY
|