Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,002,818,000
JPY
|
8,567,428,000
JPY
|
| Other |
79,768,000
JPY
|
244,574,000
JPY
|
| Allowance for doubtful accounts |
-5,776,000
JPY
|
-11,559,000
JPY
|
| Current assets |
9,293,041,000
JPY
|
9,981,586,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
395,197,000
JPY
|
335,291,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,271,000
JPY
|
4,229,000
JPY
|
| Investments and other assets |
703,206,000
JPY
|
637,858,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,101,675,000
JPY
|
977,379,000
JPY
|
| Assets |
10,394,716,000
JPY
|
10,958,966,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
358,864,000
JPY
|
640,693,000
JPY
|
| Other |
487,308,000
JPY
|
1,054,346,000
JPY
|
| Current liabilities |
1,287,107,000
JPY
|
1,881,930,000
JPY
|
| Liabilities |
1,287,107,000
JPY
|
1,881,930,000
JPY
|
| Provision for bonuses |
389,992,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
823,741,000
JPY
|
823,741,000
JPY
|
| Capital surplus |
816,849,000
JPY
|
810,377,000
JPY
|
| Retained earnings |
7,903,213,000
JPY
|
7,911,295,000
JPY
|
| Treasury shares |
-439,924,000
JPY
|
-473,397,000
JPY
|
| Shareholders' equity |
9,103,881,000
JPY
|
9,072,017,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
545,000
JPY
|
1,544,000
JPY
|
| Valuation and translation adjustments |
545,000
JPY
|
1,544,000
JPY
|
| Share acquisition rights |
3,182,000
JPY
|
3,474,000
JPY
|
| Net assets |
9,107,609,000
JPY
|
9,077,036,000
JPY
|
| Liabilities and net assets |
10,394,716,000
JPY
|
10,958,966,000
JPY
|