Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,205,951,000
JPY
|
2,296,168,000
JPY
|
| Other |
68,097,000
JPY
|
72,148,000
JPY
|
| Allowance for doubtful accounts |
-163,000
JPY
|
-178,000
JPY
|
| Current assets |
5,150,294,000
JPY
|
4,730,638,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,761,801,000
JPY
|
8,883,762,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
236,436,000
JPY
|
238,351,000
JPY
|
| Intangible assets | ||
| Other |
68,875,000
JPY
|
74,619,000
JPY
|
| Intangible assets |
68,875,000
JPY
|
74,619,000
JPY
|
| Investments and other assets |
737,857,000
JPY
|
788,587,000
JPY
|
| Investments and other assets | ||
| Investment securities |
571,282,000
JPY
|
597,160,000
JPY
|
| Deferred tax assets |
106,732,000
JPY
|
131,002,000
JPY
|
| Other |
13,236,000
JPY
|
12,852,000
JPY
|
| Allowance for doubtful accounts |
-194,000
JPY
|
-194,000
JPY
|
| Non-current assets |
9,568,534,000
JPY
|
9,746,968,000
JPY
|
| Assets |
14,718,828,000
JPY
|
14,477,606,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,163,844,000
JPY
|
2,028,165,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
33,521,000
JPY
|
37,809,000
JPY
|
| Other |
1,178,630,000
JPY
|
1,040,158,000
JPY
|
| Current liabilities |
5,084,524,000
JPY
|
4,912,688,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,893,000,000
JPY
|
1,935,776,000
JPY
|
| Other |
6,790,000
JPY
|
6,320,000
JPY
|
| Non-current liabilities |
4,730,126,000
JPY
|
4,773,084,000
JPY
|
| Liabilities |
9,814,650,000
JPY
|
9,685,773,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
80,998,000
JPY
|
72,195,000
JPY
|
| Provision for bonuses |
94,488,000
JPY
|
180,519,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,190,579,000
JPY
|
1,190,579,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
906,600,000
JPY
|
767,654,000
JPY
|
| Treasury shares |
-14,912,000
JPY
|
-14,451,000
JPY
|
| Shareholders' equity |
1,943,662,000
JPY
|
1,805,176,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
266,174,000
JPY
|
292,316,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Valuation and translation adjustments |
2,960,515,000
JPY
|
2,986,656,000
JPY
|
| Net assets |
4,904,177,000
JPY
|
4,791,833,000
JPY
|
| Liabilities and net assets |
14,718,828,000
JPY
|
14,477,606,000
JPY
|