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 |
1,881,427,000
JPY
|
1,670,802,000
JPY
|
| Securities |
57,310,000
JPY
|
49,960,000
JPY
|
| Other |
168,207,000
JPY
|
145,600,000
JPY
|
| Current assets |
3,354,652,000
JPY
|
3,059,667,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
46,885,000
JPY
|
46,958,000
JPY
|
| Intangible assets | ||
| Intangible assets |
83,747,000
JPY
|
91,781,000
JPY
|
| Software |
77,587,000
JPY
|
85,622,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,354,566,000
JPY
|
1,435,655,000
JPY
|
| Shares of subsidiaries and associates |
135,142,000
JPY
|
135,486,000
JPY
|
| Investments and other assets |
1,749,976,000
JPY
|
1,832,307,000
JPY
|
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
-7,367,000
JPY
|
-7,367,000
JPY
|
| Other |
267,635,000
JPY
|
268,533,000
JPY
|
| Non-current assets |
1,880,609,000
JPY
|
1,971,048,000
JPY
|
| Assets |
5,235,261,000
JPY
|
5,030,716,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
95,398,000
JPY
|
62,933,000
JPY
|
| Other |
362,547,000
JPY
|
187,312,000
JPY
|
| Current liabilities |
1,232,805,000
JPY
|
1,139,967,000
JPY
|
| Accounts payable - other |
682,130,000
JPY
|
634,587,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
59,580,000
JPY
|
66,720,000
JPY
|
| Long-term borrowings |
59,580,000
JPY
|
66,720,000
JPY
|
| Liabilities |
1,292,385,000
JPY
|
1,206,687,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
64,169,000
JPY
|
126,574,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
419,031,000
JPY
|
419,031,000
JPY
|
| Capital surplus | ||
| Capital surplus |
412,838,000
JPY
|
412,838,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,787,395,000
JPY
|
2,672,065,000
JPY
|
| Treasury shares |
-1,133,000
JPY
|
-1,082,000
JPY
|
| Shareholders' equity |
3,618,132,000
JPY
|
3,502,853,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-10,565,000
JPY
|
5,441,000
JPY
|
| Valuation and translation adjustments |
5,680,000
JPY
|
20,834,000
JPY
|
| Net assets |
3,942,876,000
JPY
|
3,824,028,000
JPY
|
| Share acquisition rights |
21,590,000
JPY
|
19,007,000
JPY
|
| Liabilities and net assets |
5,235,261,000
JPY
|
5,030,716,000
JPY
|