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 |
39,828,000,000
JPY
|
33,438,000,000
JPY
|
| Other |
20,870,000,000
JPY
|
13,362,000,000
JPY
|
| Allowance for doubtful accounts |
-995,000,000
JPY
|
-913,000,000
JPY
|
| Current assets |
222,090,000,000
JPY
|
185,525,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
28,624,000,000
JPY
|
26,862,000,000
JPY
|
| Leased assets |
15,321,000,000
JPY
|
15,152,000,000
JPY
|
| Accumulated depreciation |
-6,831,000,000
JPY
|
-6,626,000,000
JPY
|
| Leased assets, net |
8,490,000,000
JPY
|
8,525,000,000
JPY
|
| Other |
20,134,000,000
JPY
|
18,337,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,628,000,000
JPY
|
11,362,000,000
JPY
|
| Goodwill |
6,962,000,000
JPY
|
6,618,000,000
JPY
|
| Other |
4,666,000,000
JPY
|
4,743,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,169,000,000
JPY
|
4,566,000,000
JPY
|
| Investments and other assets |
18,924,000,000
JPY
|
18,207,000,000
JPY
|
| Long-term prepaid expenses |
8,603,000,000
JPY
|
8,662,000,000
JPY
|
| Deferred tax assets |
1,482,000,000
JPY
|
1,454,000,000
JPY
|
| Other |
3,470,000,000
JPY
|
4,635,000,000
JPY
|
| Allowance for doubtful accounts |
-11,723,000,000
JPY
|
-11,786,000,000
JPY
|
| Non-current assets |
59,177,000,000
JPY
|
56,432,000,000
JPY
|
| Assets |
281,268,000,000
JPY
|
241,958,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
103,746,000,000
JPY
|
75,305,000,000
JPY
|
| Lease liabilities |
1,288,000,000
JPY
|
1,233,000,000
JPY
|
| Income taxes payable |
1,422,000,000
JPY
|
1,891,000,000
JPY
|
| Other |
10,950,000,000
JPY
|
6,744,000,000
JPY
|
| Current liabilities |
178,083,000,000
JPY
|
139,346,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
21,610,000,000
JPY
|
20,954,000,000
JPY
|
| Long-term borrowings |
8,533,000,000
JPY
|
7,805,000,000
JPY
|
| Lease liabilities |
7,644,000,000
JPY
|
7,757,000,000
JPY
|
| Other |
2,802,000,000
JPY
|
2,872,000,000
JPY
|
| Liabilities |
199,694,000,000
JPY
|
160,301,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
599,000,000
JPY
|
1,065,000,000
JPY
|
| Deferred tax liabilities |
2,127,000,000
JPY
|
2,070,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,383,000,000
JPY
|
4,383,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
36,377,000,000
JPY
|
36,651,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
34,330,000,000
JPY
|
33,747,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
75,082,000,000
JPY
|
74,773,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
220,000,000
JPY
|
371,000,000
JPY
|
| Deferred gains or losses on hedges |
291,000,000
JPY
|
192,000,000
JPY
|
| Valuation and translation adjustments |
2,416,000,000
JPY
|
2,812,000,000
JPY
|
| Net assets |
81,574,000,000
JPY
|
81,657,000,000
JPY
|
| Share acquisition rights |
81,000,000
JPY
|
65,000,000
JPY
|
| Liabilities and net assets |
281,268,000,000
JPY
|
241,958,000,000
JPY
|