Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
45,163,000,000
JPY
|
94,824,000,000
JPY
|
| Other |
2,175,000,000
JPY
|
4,999,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
97,062,000,000
JPY
|
131,019,000,000
JPY
|
| Accounts receivable - other |
1,630,000,000
JPY
|
2,260,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,560,000,000
JPY
|
1,114,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,000,000
JPY
|
82,000,000
JPY
|
| Intangible assets |
36,000,000
JPY
|
107,000,000
JPY
|
| Other |
16,000,000
JPY
|
25,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,452,000,000
JPY
|
5,422,000,000
JPY
|
| Investments and other assets |
14,041,000,000
JPY
|
9,147,000,000
JPY
|
| Deferred tax assets |
278,000,000
JPY
|
278,000,000
JPY
|
| Other |
4,562,000,000
JPY
|
3,679,000,000
JPY
|
| Allowance for doubtful accounts |
-252,000,000
JPY
|
-232,000,000
JPY
|
| Non-current assets |
16,638,000,000
JPY
|
10,370,000,000
JPY
|
| Assets |
113,701,000,000
JPY
|
141,389,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,317,000,000
JPY
|
914,000,000
JPY
|
| Other |
5,689,000,000
JPY
|
3,140,000,000
JPY
|
| Current liabilities |
15,391,000,000
JPY
|
11,626,000,000
JPY
|
| Accounts payable - other |
6,812,000,000
JPY
|
6,599,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,302,000,000
JPY
|
9,549,000,000
JPY
|
| Bonds payable |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Other |
1,302,000,000
JPY
|
1,549,000,000
JPY
|
| Liabilities |
24,694,000,000
JPY
|
21,176,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
489,000,000
JPY
|
795,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,365,000,000
JPY
|
4,637,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
82,805,000,000
JPY
|
125,674,000,000
JPY
|
| Treasury shares |
-3,708,000,000
JPY
|
-18,414,000,000
JPY
|
| Shareholders' equity |
81,562,000,000
JPY
|
111,997,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,913,000,000
JPY
|
7,674,000,000
JPY
|
| Valuation and translation adjustments |
6,913,000,000
JPY
|
7,674,000,000
JPY
|
| Net assets |
89,006,000,000
JPY
|
120,212,000,000
JPY
|
| Share acquisition rights |
479,000,000
JPY
|
492,000,000
JPY
|
| Liabilities and net assets |
113,701,000,000
JPY
|
141,389,000,000
JPY
|