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 |
1,811,033,000
JPY
|
1,722,655,000
JPY
|
| Inventories |
16,894,000
JPY
|
15,391,000
JPY
|
| Other |
175,718,000
JPY
|
125,622,000
JPY
|
| Allowance for doubtful accounts |
-5,319,000
JPY
|
-3,250,000
JPY
|
| Current assets |
2,898,772,000
JPY
|
2,702,435,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
621,774,000
JPY
|
623,103,000
JPY
|
| Land |
398,950,000
JPY
|
398,950,000
JPY
|
| Other | — | — |
| Other, net |
10,115,000
JPY
|
11,034,000
JPY
|
| Intangible assets | ||
| Intangible assets |
196,299,000
JPY
|
98,250,000
JPY
|
| Goodwill |
129,306,000
JPY
|
33,487,000
JPY
|
| Other |
66,993,000
JPY
|
64,763,000
JPY
|
| Investments and other assets | ||
| Investment securities |
105,023,000
JPY
|
103,926,000
JPY
|
| Shares of subsidiaries and associates |
122,584,000
JPY
|
121,078,000
JPY
|
| Investments and other assets |
564,055,000
JPY
|
555,660,000
JPY
|
| Deferred tax assets |
88,748,000
JPY
|
89,939,000
JPY
|
| Other |
99,547,000
JPY
|
74,518,000
JPY
|
| Allowance for doubtful accounts |
-61,407,000
JPY
|
-36,575,000
JPY
|
| Non-current assets |
1,382,128,000
JPY
|
1,277,013,000
JPY
|
| Assets |
4,280,901,000
JPY
|
3,979,448,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
644,000,000
JPY
|
560,000,000
JPY
|
| Income taxes payable |
7,827,000
JPY
|
38,437,000
JPY
|
| Other |
335,910,000
JPY
|
270,843,000
JPY
|
| Current liabilities |
2,027,799,000
JPY
|
1,724,352,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
536,898,000
JPY
|
482,226,000
JPY
|
| Long-term borrowings |
508,590,000
JPY
|
458,669,000
JPY
|
| Asset retirement obligations |
7,062,000
JPY
|
JPY
|
| Other |
11,845,000
JPY
|
12,594,000
JPY
|
| Liabilities |
2,564,698,000
JPY
|
2,206,578,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
125,640,000
JPY
|
78,269,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
404,300,000
JPY
|
404,300,000
JPY
|
| Capital surplus | ||
| Capital surplus |
94,800,000
JPY
|
94,800,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,237,450,000
JPY
|
1,295,290,000
JPY
|
| Treasury shares |
-15,824,000
JPY
|
-15,824,000
JPY
|
| Shareholders' equity |
1,720,726,000
JPY
|
1,778,565,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,522,000
JPY
|
-5,695,000
JPY
|
| Valuation and translation adjustments |
-4,522,000
JPY
|
-5,695,000
JPY
|
| Net assets |
1,716,203,000
JPY
|
1,772,870,000
JPY
|
| Liabilities and net assets |
4,280,901,000
JPY
|
3,979,448,000
JPY
|