Semi-Annual Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,627,313,000
JPY
|
2,296,168,000
JPY
|
| Other |
82,909,000
JPY
|
72,148,000
JPY
|
| Allowance for doubtful accounts |
-129,000
JPY
|
-178,000
JPY
|
| Current assets |
4,981,068,000
JPY
|
4,730,638,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,823,995,000
JPY
|
8,883,762,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,460,571,000
JPY
|
2,448,082,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,456,532,000
JPY
|
1,534,923,000
JPY
|
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
244,487,000
JPY
|
238,351,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,599,000
JPY
|
74,619,000
JPY
|
| Other |
70,599,000
JPY
|
74,619,000
JPY
|
| Investments and other assets | ||
| Investment securities |
582,610,000
JPY
|
597,160,000
JPY
|
| Investments and other assets |
778,883,000
JPY
|
788,587,000
JPY
|
| Deferred tax assets |
136,667,000
JPY
|
131,002,000
JPY
|
| Investment property | — | — |
| Investment property, net |
46,800,000
JPY
|
47,765,000
JPY
|
| Other |
12,998,000
JPY
|
12,852,000
JPY
|
| Allowance for doubtful accounts |
-194,000
JPY
|
-194,000
JPY
|
| Non-current assets |
9,673,477,000
JPY
|
9,746,968,000
JPY
|
| Assets |
14,654,546,000
JPY
|
14,477,606,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
61,414,000
JPY
|
37,809,000
JPY
|
| Other |
977,371,000
JPY
|
1,040,158,000
JPY
|
| Current liabilities |
4,902,351,000
JPY
|
4,912,688,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,915,361,000
JPY
|
4,773,084,000
JPY
|
| Long-term borrowings |
2,085,500,000
JPY
|
1,935,776,000
JPY
|
| Other |
6,850,000
JPY
|
6,320,000
JPY
|
| Liabilities |
9,817,712,000
JPY
|
9,685,773,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,554,367,000
JPY
|
1,568,213,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
78,064,000
JPY
|
72,195,000
JPY
|
| Provision for bonuses |
197,401,000
JPY
|
180,519,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,190,579,000
JPY
|
1,190,579,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings | ||
| Retained earnings |
829,477,000
JPY
|
767,654,000
JPY
|
| Treasury shares |
-14,837,000
JPY
|
-14,451,000
JPY
|
| Shareholders' equity |
1,866,613,000
JPY
|
1,805,176,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
275,879,000
JPY
|
292,316,000
JPY
|
| Valuation and translation adjustments |
2,970,219,000
JPY
|
2,986,656,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Net assets |
4,836,833,000
JPY
|
4,791,833,000
JPY
|
| Liabilities and net assets |
14,654,546,000
JPY
|
14,477,606,000
JPY
|