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 |
2,957,823,000
JPY
|
3,985,981,000
JPY
|
| Other |
656,045,000
JPY
|
691,960,000
JPY
|
| Allowance for doubtful accounts |
-94,359,000
JPY
|
-79,039,000
JPY
|
| Current assets |
24,666,790,000
JPY
|
25,165,586,000
JPY
|
| Prepaid expenses |
168,017,000
JPY
|
196,891,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,234,230,000
JPY
|
1,203,494,000
JPY
|
| Property, plant and equipment | ||
| Land |
594,853,000
JPY
|
594,853,000
JPY
|
| Leased assets |
350,328,000
JPY
|
350,328,000
JPY
|
| Accumulated depreciation |
-211,717,000
JPY
|
-202,541,000
JPY
|
| Leased assets, net |
138,610,000
JPY
|
147,787,000
JPY
|
| Other |
415,777,000
JPY
|
370,997,000
JPY
|
| Accumulated depreciation |
-298,474,000
JPY
|
-290,359,000
JPY
|
| Other, net |
117,302,000
JPY
|
80,637,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,904,000
JPY
|
22,110,000
JPY
|
| Other |
31,904,000
JPY
|
22,110,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,123,716,000
JPY
|
1,620,162,000
JPY
|
| Investments and other assets |
4,002,646,000
JPY
|
3,042,079,000
JPY
|
| Long-term loans receivable |
512,000,000
JPY
|
512,000,000
JPY
|
| Deferred tax assets |
209,742,000
JPY
|
120,875,000
JPY
|
| Other |
1,038,230,000
JPY
|
673,652,000
JPY
|
| Allowance for doubtful accounts |
-149,606,000
JPY
|
-152,036,000
JPY
|
| Non-current assets |
5,268,781,000
JPY
|
4,267,684,000
JPY
|
| Assets |
29,935,571,000
JPY
|
29,433,270,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
350,547,000
JPY
|
366,505,000
JPY
|
| Short-term borrowings |
6,214,164,000
JPY
|
5,500,009,000
JPY
|
| Lease liabilities |
123,059,000
JPY
|
123,076,000
JPY
|
| Income taxes payable |
247,981,000
JPY
|
598,831,000
JPY
|
| Other |
922,817,000
JPY
|
1,008,030,000
JPY
|
| Advances received |
2,295,642,000
JPY
|
2,273,275,000
JPY
|
| Current liabilities |
13,736,161,000
JPY
|
13,414,622,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
495,000,000
JPY
|
| Non-current liabilities |
2,004,617,000
JPY
|
1,760,572,000
JPY
|
| Long-term borrowings |
1,575,739,000
JPY
|
748,669,000
JPY
|
| Lease liabilities |
86,278,000
JPY
|
116,581,000
JPY
|
| Asset retirement obligations |
126,688,000
JPY
|
126,052,000
JPY
|
| Other |
27,600,000
JPY
|
55,990,000
JPY
|
| Liabilities |
15,740,779,000
JPY
|
15,175,195,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
79,556,000
JPY
|
51,061,000
JPY
|
| Deferred tax liabilities |
49,294,000
JPY
|
81,773,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,770,375,000
JPY
|
1,770,375,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,160,983,000
JPY
|
5,160,983,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,705,937,000
JPY
|
8,546,888,000
JPY
|
| Treasury shares |
-1,233,327,000
JPY
|
-1,233,327,000
JPY
|
| Shareholders' equity |
14,403,969,000
JPY
|
14,244,920,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-228,056,000
JPY
|
-6,319,000
JPY
|
| Valuation and translation adjustments |
-209,177,000
JPY
|
13,155,000
JPY
|
| Net assets |
14,194,791,000
JPY
|
14,258,075,000
JPY
|
| Liabilities and net assets |
29,935,571,000
JPY
|
29,433,270,000
JPY
|