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 |
43,101,684,000
JPY
|
47,303,408,000
JPY
|
| Other |
1,916,230,000
JPY
|
792,951,000
JPY
|
| Current assets |
46,932,716,000
JPY
|
49,975,785,000
JPY
|
| Prepaid expenses |
421,658,000
JPY
|
419,422,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
555,591,000
JPY
|
575,855,000
JPY
|
| Buildings | — | — |
| Buildings, net |
322,824,000
JPY
|
314,740,000
JPY
|
| Other | — | — |
| Other, net |
232,767,000
JPY
|
261,115,000
JPY
|
| Intangible assets | ||
| Intangible assets |
248,603,000
JPY
|
230,947,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,442,608,000
JPY
|
6,449,837,000
JPY
|
| Investments and other assets |
8,096,301,000
JPY
|
8,136,595,000
JPY
|
| Deferred tax assets |
309,918,000
JPY
|
505,457,000
JPY
|
| Other |
1,336,359,000
JPY
|
1,174,035,000
JPY
|
| Non-current assets |
8,900,497,000
JPY
|
8,943,399,000
JPY
|
| Assets |
55,833,213,000
JPY
|
58,919,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
523,612,000
JPY
|
560,867,000
JPY
|
| Income taxes payable |
1,037,299,000
JPY
|
2,168,560,000
JPY
|
| Other |
1,297,731,000
JPY
|
1,910,766,000
JPY
|
| Current liabilities |
5,245,898,000
JPY
|
7,531,166,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
362,015,000
JPY
|
362,015,000
JPY
|
| Liabilities |
5,607,913,000
JPY
|
7,893,181,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
84,486,000
JPY
|
307,284,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
89,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,785,441,000
JPY
|
3,785,441,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,648,519,000
JPY
|
3,648,519,000
JPY
|
| Retained earnings | ||
| Retained earnings |
47,118,473,000
JPY
|
47,822,611,000
JPY
|
| Treasury shares |
-4,962,928,000
JPY
|
-4,962,928,000
JPY
|
| Shareholders' equity |
49,589,505,000
JPY
|
50,293,642,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
332,323,000
JPY
|
446,881,000
JPY
|
| Valuation and translation adjustments |
345,596,000
JPY
|
449,506,000
JPY
|
| Net assets |
50,225,299,000
JPY
|
51,026,002,000
JPY
|
| Share acquisition rights |
16,123,000
JPY
|
16,123,000
JPY
|
| Liabilities and net assets |
55,833,213,000
JPY
|
58,919,184,000
JPY
|