Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
868,703,000
JPY
|
1,214,521,000
JPY
|
| Other |
52,582,000
JPY
|
46,367,000
JPY
|
| Allowance for doubtful accounts |
-1,794,000
JPY
|
-1,568,000
JPY
|
| Current assets |
2,429,504,000
JPY
|
2,600,637,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
139,726,000
JPY
|
138,612,000
JPY
|
| Intangible assets | ||
| Intangible assets |
547,242,000
JPY
|
542,056,000
JPY
|
| Goodwill |
229,002,000
JPY
|
234,820,000
JPY
|
| Other |
66,316,000
JPY
|
49,544,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
112,095,000
JPY
|
109,053,000
JPY
|
| Non-current assets |
799,063,000
JPY
|
789,722,000
JPY
|
| Assets |
3,228,567,000
JPY
|
3,390,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,915,000
JPY
|
111,509,000
JPY
|
| Other |
166,502,000
JPY
|
142,997,000
JPY
|
| Current liabilities |
740,643,000
JPY
|
830,902,000
JPY
|
| Accounts payable - other |
167,723,000
JPY
|
125,598,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
786,019,000
JPY
|
840,522,000
JPY
|
| Long-term borrowings |
542,992,000
JPY
|
602,497,000
JPY
|
| Other |
128,115,000
JPY
|
122,206,000
JPY
|
| Liabilities |
1,526,662,000
JPY
|
1,671,424,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
29,657,000
JPY
|
57,943,000
JPY
|
| Deferred tax liabilities |
87,392,000
JPY
|
89,393,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
295,722,000
JPY
|
291,924,000
JPY
|
| Capital surplus | ||
| Capital surplus |
285,722,000
JPY
|
281,924,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,108,144,000
JPY
|
1,135,711,000
JPY
|
| Treasury shares |
-70,000
JPY
|
-70,000
JPY
|
| Shareholders' equity |
1,689,519,000
JPY
|
1,709,490,000
JPY
|
| Net assets |
1,701,905,000
JPY
|
1,718,935,000
JPY
|
| Share acquisition rights |
12,386,000
JPY
|
9,444,000
JPY
|
| Liabilities and net assets |
3,228,567,000
JPY
|
3,390,360,000
JPY
|