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 |
1,827,842,000
JPY
|
1,997,394,000
JPY
|
| Other |
330,634,000
JPY
|
174,270,000
JPY
|
| Allowance for doubtful accounts |
-56,117,000
JPY
|
-64,725,000
JPY
|
| Current assets |
4,859,433,000
JPY
|
4,593,523,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
907,803,000
JPY
|
955,523,000
JPY
|
| Tools, furniture and fixtures |
754,306,000
JPY
|
741,315,000
JPY
|
| Land |
52,640,000
JPY
|
52,640,000
JPY
|
| Leased assets |
85,070,000
JPY
|
85,070,000
JPY
|
| Construction in progress |
10,670,000
JPY
|
2,662,000
JPY
|
| Accumulated depreciation and impairment |
-1,184,416,000
JPY
|
-1,105,717,000
JPY
|
| Intangible assets | ||
| Intangible assets |
407,496,000
JPY
|
389,645,000
JPY
|
| Trademark right |
104,644,000
JPY
|
110,987,000
JPY
|
| Software |
274,262,000
JPY
|
229,343,000
JPY
|
| Other |
18,234,000
JPY
|
22,281,000
JPY
|
| Investments and other assets | ||
| Investment securities |
174,062,000
JPY
|
262,572,000
JPY
|
| Investments and other assets |
1,099,526,000
JPY
|
1,323,228,000
JPY
|
| Deferred tax assets |
600,678,000
JPY
|
735,317,000
JPY
|
| Other |
59,969,000
JPY
|
57,422,000
JPY
|
| Allowance for doubtful accounts |
-2,265,000
JPY
|
-2,265,000
JPY
|
| Non-current assets |
2,414,826,000
JPY
|
2,668,397,000
JPY
|
| Deferred assets | ||
| Deferred assets |
2,368,000
JPY
|
2,986,000
JPY
|
| Assets |
7,276,628,000
JPY
|
7,264,907,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,997,102,000
JPY
|
1,917,354,000
JPY
|
| Lease liabilities |
13,777,000
JPY
|
14,612,000
JPY
|
| Income taxes payable |
13,506,000
JPY
|
60,293,000
JPY
|
| Other |
207,124,000
JPY
|
373,745,000
JPY
|
| Current liabilities |
2,892,033,000
JPY
|
3,078,767,000
JPY
|
| Accounts payable - other |
244,615,000
JPY
|
288,926,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
860,882,000
JPY
|
825,055,000
JPY
|
| Lease liabilities |
2,191,000
JPY
|
8,636,000
JPY
|
| Other |
106,043,000
JPY
|
4,659,000
JPY
|
| Liabilities |
3,752,916,000
JPY
|
3,903,822,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
17,041,000
JPY
|
119,201,000
JPY
|
| Provision for bonuses |
162,531,000
JPY
|
188,569,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
16,073,000
JPY
|
22,431,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,760,117,000
JPY
|
2,797,978,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,823,532,000
JPY
|
1,691,335,000
JPY
|
| Treasury shares |
-182,641,000
JPY
|
-1,241,000,000
JPY
|
| Shareholders' equity |
3,501,008,000
JPY
|
3,348,313,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,703,000
JPY
|
8,051,000
JPY
|
| Valuation and translation adjustments |
22,703,000
JPY
|
8,051,000
JPY
|
| Net assets |
3,523,712,000
JPY
|
3,361,085,000
JPY
|
| Liabilities and net assets |
7,276,628,000
JPY
|
7,264,907,000
JPY
|