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 |
2,963,248,000
JPY
|
4,122,019,000
JPY
|
| Other |
242,835,000
JPY
|
209,767,000
JPY
|
| Allowance for doubtful accounts |
-289,000
JPY
|
-757,000
JPY
|
| Current assets |
5,625,767,000
JPY
|
6,060,260,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,278,000
JPY
|
20,264,000
JPY
|
| Intangible assets | ||
| Intangible assets |
333,550,000
JPY
|
391,085,000
JPY
|
| Goodwill |
275,962,000
JPY
|
326,533,000
JPY
|
| Other |
57,588,000
JPY
|
64,551,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
595,323,000
JPY
|
455,149,000
JPY
|
| Other |
599,723,000
JPY
|
459,549,000
JPY
|
| Allowance for doubtful accounts |
-4,400,000
JPY
|
-4,400,000
JPY
|
| Non-current assets |
949,152,000
JPY
|
866,499,000
JPY
|
| Assets |
6,574,920,000
JPY
|
6,926,760,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,376,679,000
JPY
|
703,950,000
JPY
|
| Short-term borrowings |
JPY
|
300,000,000
JPY
|
| Income taxes payable |
9,455,000
JPY
|
129,290,000
JPY
|
| Other |
410,437,000
JPY
|
618,028,000
JPY
|
| Current liabilities |
2,481,259,000
JPY
|
2,583,879,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,785,358,000
JPY
|
1,935,129,000
JPY
|
| Long-term borrowings |
1,781,298,000
JPY
|
1,931,069,000
JPY
|
| Other |
4,060,000
JPY
|
4,060,000
JPY
|
| Liabilities |
4,266,617,000
JPY
|
4,519,008,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
60,063,000
JPY
|
128,116,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
737,727,000
JPY
|
736,752,000
JPY
|
| Capital surplus | ||
| Capital surplus |
726,227,000
JPY
|
725,252,000
JPY
|
| Retained earnings | ||
| Retained earnings |
844,347,000
JPY
|
945,747,000
JPY
|
| Shareholders' equity |
2,308,302,000
JPY
|
2,407,751,000
JPY
|
| Net assets |
2,308,302,000
JPY
|
2,407,751,000
JPY
|
| Liabilities and net assets |
6,574,920,000
JPY
|
6,926,760,000
JPY
|