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 |
1,982,438,000
JPY
|
1,607,873,000
JPY
|
| Other |
92,447,000
JPY
|
35,570,000
JPY
|
| Allowance for doubtful accounts |
-1,191,000
JPY
|
-1,018,000
JPY
|
| Current assets |
5,210,528,000
JPY
|
4,461,382,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,586,000
JPY
|
60,185,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
23,979,000
JPY
|
25,241,000
JPY
|
| Other |
86,795,000
JPY
|
78,068,000
JPY
|
| Intangible assets |
110,774,000
JPY
|
103,310,000
JPY
|
| Investments and other assets |
77,122,000
JPY
|
86,696,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
245,483,000
JPY
|
250,193,000
JPY
|
| Assets |
5,456,011,000
JPY
|
4,711,576,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
136,919,000
JPY
|
121,080,000
JPY
|
| Other |
274,833,000
JPY
|
474,007,000
JPY
|
| Current liabilities |
2,445,576,000
JPY
|
1,899,813,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
19,563,000
JPY
|
19,550,000
JPY
|
| Non-current liabilities |
19,563,000
JPY
|
19,550,000
JPY
|
| Liabilities |
2,465,140,000
JPY
|
1,919,363,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
564,855,000
JPY
|
564,855,000
JPY
|
| Capital surplus |
545,344,000
JPY
|
545,344,000
JPY
|
| Retained earnings |
2,173,145,000
JPY
|
1,977,106,000
JPY
|
| Treasury shares |
-297,602,000
JPY
|
-297,551,000
JPY
|
| Shareholders' equity |
2,985,742,000
JPY
|
2,789,754,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,670,000
JPY
|
JPY
|
| Valuation and translation adjustments |
2,670,000
JPY
|
JPY
|
| Share acquisition rights |
2,458,000
JPY
|
2,458,000
JPY
|
| Net assets |
2,990,871,000
JPY
|
2,792,212,000
JPY
|
| Liabilities and net assets |
5,456,011,000
JPY
|
4,711,576,000
JPY
|