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 |
1,338,112,000
JPY
|
1,538,323,000
JPY
|
| Other |
196,761,000
JPY
|
155,994,000
JPY
|
| Allowance for doubtful accounts |
-17,187,000
JPY
|
-23,444,000
JPY
|
| Current assets |
3,665,439,000
JPY
|
3,686,323,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
982,869,000
JPY
|
560,800,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
553,636,000
JPY
|
162,316,000
JPY
|
| Other | — | — |
| Other, net |
429,232,000
JPY
|
398,483,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,049,000
JPY
|
569,000
JPY
|
| Investments and other assets |
101,803,000
JPY
|
101,492,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,086,722,000
JPY
|
662,861,000
JPY
|
| Assets |
4,752,161,000
JPY
|
4,349,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
243,980,000
JPY
|
243,980,000
JPY
|
| Income taxes payable |
47,734,000
JPY
|
29,594,000
JPY
|
| Other |
131,014,000
JPY
|
118,722,000
JPY
|
| Current liabilities |
922,043,000
JPY
|
955,307,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Retirement benefit liability |
41,914,000
JPY
|
40,845,000
JPY
|
| Other |
130,552,000
JPY
|
101,992,000
JPY
|
| Non-current liabilities |
672,467,000
JPY
|
642,837,000
JPY
|
| Liabilities |
1,594,510,000
JPY
|
1,598,145,000
JPY
|
| Provision for bonuses |
24,700,000
JPY
|
56,421,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,720,555,000
JPY
|
1,607,379,000
JPY
|
| Capital surplus |
1,673,935,000
JPY
|
1,560,759,000
JPY
|
| Retained earnings |
-395,288,000
JPY
|
-494,316,000
JPY
|
| Treasury shares |
-88,785,000
JPY
|
-88,785,000
JPY
|
| Shareholders' equity |
2,910,415,000
JPY
|
2,585,036,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
226,229,000
JPY
|
142,204,000
JPY
|
| Valuation and translation adjustments |
226,229,000
JPY
|
142,204,000
JPY
|
| Share acquisition rights |
21,006,000
JPY
|
23,798,000
JPY
|
| Net assets |
3,157,651,000
JPY
|
2,751,038,000
JPY
|
| Liabilities and net assets |
4,752,161,000
JPY
|
4,349,184,000
JPY
|