Semi-Annual Balance Sheet
| Concept |
As at 2022-06-20 |
As at 2022-03-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,638,816,000
JPY
|
3,471,634,000
JPY
|
| Other |
346,313,000
JPY
|
462,967,000
JPY
|
| Allowance for doubtful accounts |
-13,837,000
JPY
|
-13,253,000
JPY
|
| Current assets |
16,760,366,000
JPY
|
15,320,043,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,022,599,000
JPY
|
6,090,141,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,523,229,000
JPY
|
3,523,229,000
JPY
|
| Other | — | — |
| Other, net |
560,539,000
JPY
|
573,805,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,457,695,000
JPY
|
1,511,257,000
JPY
|
| Goodwill |
537,858,000
JPY
|
577,129,000
JPY
|
| Other |
919,836,000
JPY
|
934,128,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,566,301,000
JPY
|
2,579,700,000
JPY
|
| Allowance for doubtful accounts |
-237,839,000
JPY
|
-254,913,000
JPY
|
| Non-current assets |
10,046,596,000
JPY
|
10,181,100,000
JPY
|
| Assets |
26,806,962,000
JPY
|
25,501,143,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,590,000,000
JPY
|
3,030,000,000
JPY
|
| Income taxes payable |
112,478,000
JPY
|
177,596,000
JPY
|
| Provisions |
152,540,000
JPY
|
152,540,000
JPY
|
| Other |
672,257,000
JPY
|
614,661,000
JPY
|
| Current liabilities |
11,377,887,000
JPY
|
10,234,565,000
JPY
|
| Accounts payable - other |
3,971,116,000
JPY
|
3,486,020,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,893,280,000
JPY
|
2,860,649,000
JPY
|
| Long-term borrowings |
2,058,010,000
JPY
|
2,012,683,000
JPY
|
| Other |
597,204,000
JPY
|
612,332,000
JPY
|
| Liabilities |
14,271,167,000
JPY
|
13,095,215,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
289,237,000
JPY
|
517,037,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,373,552,000
JPY
|
3,373,552,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,945,473,000
JPY
|
2,945,473,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,249,067,000
JPY
|
6,199,269,000
JPY
|
| Treasury shares |
-473,782,000
JPY
|
-473,782,000
JPY
|
| Shareholders' equity |
12,094,311,000
JPY
|
12,044,513,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
331,355,000
JPY
|
361,861,000
JPY
|
| Valuation and translation adjustments |
441,483,000
JPY
|
361,415,000
JPY
|
| Net assets |
12,535,795,000
JPY
|
12,405,928,000
JPY
|
| Liabilities and net assets |
26,806,962,000
JPY
|
25,501,143,000
JPY
|