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 |
1,838,912,000
JPY
|
1,724,844,000
JPY
|
| Other |
26,910,000
JPY
|
27,597,000
JPY
|
| Current assets |
2,383,714,000
JPY
|
2,268,262,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,972,000
JPY
|
24,415,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
13,317,000
JPY
|
11,935,000
JPY
|
| Investments and other assets |
95,104,000
JPY
|
132,946,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
43,279,000
JPY
|
49,008,000
JPY
|
| Other |
457,000
JPY
|
618,000
JPY
|
| Non-current assets |
173,394,000
JPY
|
169,297,000
JPY
|
| Assets |
2,557,108,000
JPY
|
2,437,559,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
159,783,000
JPY
|
118,577,000
JPY
|
| Current liabilities |
741,738,000
JPY
|
759,652,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
22,500,000
JPY
|
| Non-current liabilities |
JPY
|
22,500,000
JPY
|
| Liabilities |
741,738,000
JPY
|
782,152,000
JPY
|
| Provision for bonuses |
91,853,000
JPY
|
100,504,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
498,734,000
JPY
|
497,384,000
JPY
|
| Capital surplus |
390,728,000
JPY
|
389,378,000
JPY
|
| Retained earnings |
917,221,000
JPY
|
761,274,000
JPY
|
| Shareholders' equity |
1,806,683,000
JPY
|
1,648,036,000
JPY
|
| Share acquisition rights |
8,686,000
JPY
|
7,371,000
JPY
|
| Net assets |
1,815,370,000
JPY
|
1,655,407,000
JPY
|
| Liabilities and net assets |
2,557,108,000
JPY
|
2,437,559,000
JPY
|