Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,737,926,000
JPY
|
3,899,282,000
JPY
|
| Other |
119,072,000
JPY
|
165,660,000
JPY
|
| Allowance for doubtful accounts |
-650,000
JPY
|
-207,000
JPY
|
| Current assets |
5,785,682,000
JPY
|
6,311,274,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,763,000
JPY
|
40,625,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
64,913,000
JPY
|
66,484,000
JPY
|
| Investments and other assets |
796,050,000
JPY
|
754,298,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-402,000
JPY
|
-448,000
JPY
|
| Non-current assets |
899,727,000
JPY
|
861,408,000
JPY
|
| Assets |
6,685,409,000
JPY
|
7,172,683,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
78,373,000
JPY
|
252,171,000
JPY
|
| Other |
512,916,000
JPY
|
533,801,000
JPY
|
| Current liabilities |
1,416,598,000
JPY
|
1,891,437,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
191,885,000
JPY
|
187,063,000
JPY
|
| Non-current liabilities |
195,085,000
JPY
|
190,263,000
JPY
|
| Liabilities |
1,611,684,000
JPY
|
2,081,701,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,200,000
JPY
|
3,200,000
JPY
|
| Provision for bonuses |
142,783,000
JPY
|
287,477,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
588,443,000
JPY
|
588,443,000
JPY
|
| Capital surplus |
478,823,000
JPY
|
478,823,000
JPY
|
| Retained earnings |
4,069,824,000
JPY
|
4,094,968,000
JPY
|
| Treasury shares |
-93,283,000
JPY
|
-93,283,000
JPY
|
| Shareholders' equity |
5,043,806,000
JPY
|
5,068,951,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
33,304,000
JPY
|
25,778,000
JPY
|
| Remeasurements of defined benefit plans |
-3,386,000
JPY
|
-3,747,000
JPY
|
| Valuation and translation adjustments |
29,918,000
JPY
|
22,031,000
JPY
|
| Net assets |
5,073,725,000
JPY
|
5,090,982,000
JPY
|
| Liabilities and net assets |
6,685,409,000
JPY
|
7,172,683,000
JPY
|