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 |
10,208,755,000
JPY
|
9,773,167,000
JPY
|
| Other |
671,168,000
JPY
|
531,472,000
JPY
|
| Allowance for doubtful accounts |
-39,882,000
JPY
|
-35,551,000
JPY
|
| Current assets |
28,738,605,000
JPY
|
25,472,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,654,653,000
JPY
|
8,512,689,000
JPY
|
| Other | — | — |
| Other, net |
4,378,872,000
JPY
|
3,470,109,000
JPY
|
| Intangible assets | ||
| Intangible assets |
609,618,000
JPY
|
535,822,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
686,046,000
JPY
|
612,702,000
JPY
|
| Other |
515,729,000
JPY
|
448,970,000
JPY
|
| Non-current assets |
10,950,318,000
JPY
|
9,661,215,000
JPY
|
| Assets |
39,688,924,000
JPY
|
35,133,503,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,236,225,000
JPY
|
2,620,705,000
JPY
|
| Income taxes payable |
677,744,000
JPY
|
206,741,000
JPY
|
| Other |
1,419,263,000
JPY
|
1,313,567,000
JPY
|
| Current liabilities |
6,687,331,000
JPY
|
6,700,511,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,875,748,000
JPY
|
3,066,028,000
JPY
|
| Long-term borrowings |
1,387,891,000
JPY
|
1,556,909,000
JPY
|
| Other |
963,561,000
JPY
|
999,692,000
JPY
|
| Liabilities |
9,563,079,000
JPY
|
9,766,540,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
154,249,000
JPY
|
163,041,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,255,553,000
JPY
|
2,255,553,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,988,857,000
JPY
|
2,988,857,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,346,711,000
JPY
|
16,928,634,000
JPY
|
| Treasury shares |
-5,365,000
JPY
|
-5,365,000
JPY
|
| Shareholders' equity |
23,585,757,000
JPY
|
22,167,680,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,362,000
JPY
|
12,455,000
JPY
|
| Valuation and translation adjustments |
5,614,632,000
JPY
|
2,431,893,000
JPY
|
| Net assets |
30,125,845,000
JPY
|
25,366,962,000
JPY
|
| Liabilities and net assets |
39,688,924,000
JPY
|
35,133,503,000
JPY
|