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 |
59,671,000,000
JPY
|
57,300,000,000
JPY
|
| Other |
6,138,000,000
JPY
|
5,493,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-54,000,000
JPY
|
| Current assets |
893,932,000,000
JPY
|
866,742,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,182,000,000
JPY
|
1,264,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,668,000,000
JPY
|
6,858,000,000
JPY
|
| Software |
6,668,000,000
JPY
|
6,858,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
2,180,000,000
JPY
|
2,008,000,000
JPY
|
| Investments and other assets |
4,512,000,000
JPY
|
4,529,000,000
JPY
|
| Other |
3,607,000,000
JPY
|
3,829,000,000
JPY
|
| Allowance for doubtful accounts |
-1,275,000,000
JPY
|
-1,307,000,000
JPY
|
| Non-current assets |
12,362,000,000
JPY
|
12,652,000,000
JPY
|
| Assets |
906,293,000,000
JPY
|
879,394,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
197,850,000,000
JPY
|
167,850,000,000
JPY
|
| Income taxes payable |
708,000,000
JPY
|
2,839,000,000
JPY
|
| Other |
1,995,000,000
JPY
|
2,766,000,000
JPY
|
| Current liabilities |
827,442,000,000
JPY
|
797,420,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
220,000,000
JPY
|
185,000,000
JPY
|
| Other |
220,000,000
JPY
|
185,000,000
JPY
|
| Liabilities |
830,754,000,000
JPY
|
800,675,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
3,092,000,000
JPY
|
3,070,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
56,000,000
JPY
|
309,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
11,945,000,000
JPY
|
11,945,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
9,799,000,000
JPY
|
9,799,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
55,167,000,000
JPY
|
58,364,000,000
JPY
|
| Treasury shares |
-1,642,000,000
JPY
|
-1,642,000,000
JPY
|
| Shareholders' equity |
75,270,000,000
JPY
|
78,466,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,000,000
JPY
|
16,000,000
JPY
|
| Valuation and translation adjustments |
15,000,000
JPY
|
16,000,000
JPY
|
| Net assets |
75,539,000,000
JPY
|
78,719,000,000
JPY
|
| Share acquisition rights |
255,000,000
JPY
|
236,000,000
JPY
|
| Liabilities and net assets |
906,293,000,000
JPY
|
879,394,000,000
JPY
|