Semi-Annual Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,343,259,000
JPY
|
5,138,442,000
JPY
|
| Other |
248,991,000
JPY
|
178,019,000
JPY
|
| Allowance for doubtful accounts |
-140,141,000
JPY
|
-78,044,000
JPY
|
| Current assets |
20,193,440,000
JPY
|
17,721,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,095,494,000
JPY
|
2,154,495,000
JPY
|
| Land |
1,228,069,000
JPY
|
1,228,069,000
JPY
|
| Other |
850,983,000
JPY
|
890,725,000
JPY
|
| Accumulated depreciation |
-710,592,000
JPY
|
-709,623,000
JPY
|
| Other, net |
140,390,000
JPY
|
181,102,000
JPY
|
| Intangible assets | ||
| Intangible assets |
137,669,000
JPY
|
106,353,000
JPY
|
| Other |
137,669,000
JPY
|
106,353,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,066,854,000
JPY
|
2,398,741,000
JPY
|
| Investments and other assets |
4,607,950,000
JPY
|
3,016,890,000
JPY
|
| Long-term loans receivable |
12,146,000
JPY
|
13,977,000
JPY
|
| Other |
517,165,000
JPY
|
475,730,000
JPY
|
| Allowance for doubtful accounts |
-209,809,000
JPY
|
-78,097,000
JPY
|
| Non-current assets |
6,841,114,000
JPY
|
5,277,739,000
JPY
|
| Assets |
27,034,554,000
JPY
|
22,999,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
206,920,000
JPY
|
206,920,000
JPY
|
| Income taxes payable |
125,178,000
JPY
|
41,016,000
JPY
|
| Other |
812,043,000
JPY
|
769,948,000
JPY
|
| Current liabilities |
12,809,253,000
JPY
|
10,795,844,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,714,272,000
JPY
|
2,285,034,000
JPY
|
| Long-term borrowings |
382,700,000
JPY
|
532,313,000
JPY
|
| Other |
994,212,000
JPY
|
959,157,000
JPY
|
| Liabilities |
15,523,525,000
JPY
|
13,080,879,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
193,750,000
JPY
|
234,190,000
JPY
|
| Deferred tax liabilities |
982,929,000
JPY
|
449,770,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,005,100,000
JPY
|
1,005,100,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,968,782,000
JPY
|
2,968,782,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,059,853,000
JPY
|
4,638,082,000
JPY
|
| Treasury shares |
-74,308,000
JPY
|
-74,308,000
JPY
|
| Shareholders' equity |
8,959,428,000
JPY
|
8,537,656,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,530,718,000
JPY
|
1,375,355,000
JPY
|
| Deferred gains or losses on hedges |
6,587,000
JPY
|
4,582,000
JPY
|
| Valuation and translation adjustments |
2,551,600,000
JPY
|
1,380,785,000
JPY
|
| Net assets |
11,511,028,000
JPY
|
9,918,441,000
JPY
|
| Liabilities and net assets |
27,034,554,000
JPY
|
22,999,320,000
JPY
|