Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,059,513,000
JPY
|
3,356,374,000
JPY
|
| Other |
59,161,000
JPY
|
71,376,000
JPY
|
| Allowance for doubtful accounts |
-23,460,000
JPY
|
-22,680,000
JPY
|
| Current assets |
8,008,926,000
JPY
|
7,751,708,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,258,737,000
JPY
|
1,431,459,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
29,094,000
JPY
|
26,290,000
JPY
|
| Investments and other assets |
433,520,000
JPY
|
438,422,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,721,352,000
JPY
|
1,896,172,000
JPY
|
| Assets |
10,730,278,000
JPY
|
9,647,880,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,919,825,000
JPY
|
1,847,176,000
JPY
|
| Short-term borrowings |
JPY
|
130,000,000
JPY
|
| Income taxes payable |
112,470,000
JPY
|
217,019,000
JPY
|
| Other |
355,183,000
JPY
|
223,843,000
JPY
|
| Current liabilities |
2,615,647,000
JPY
|
2,677,017,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
612,250,000
JPY
|
JPY
|
| Retirement benefit liability |
620,485,000
JPY
|
597,033,000
JPY
|
| Other |
62,453,000
JPY
|
121,445,000
JPY
|
| Non-current liabilities |
1,295,188,000
JPY
|
718,479,000
JPY
|
| Liabilities |
3,910,836,000
JPY
|
3,395,497,000
JPY
|
| Provision for bonuses |
153,000,000
JPY
|
253,994,000
JPY
|
| Net assets | ||
| Share capital |
484,812,000
JPY
|
484,812,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
394,812,000
JPY
|
394,812,000
JPY
|
| Retained earnings |
5,901,076,000
JPY
|
5,371,280,000
JPY
|
| Treasury shares |
-40,465,000
JPY
|
-40,273,000
JPY
|
| Shareholders' equity |
6,740,235,000
JPY
|
6,210,631,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,813,000
JPY
|
39,207,000
JPY
|
| Foreign currency translation adjustment |
5,666,000
JPY
|
5,856,000
JPY
|
| Remeasurements of defined benefit plans |
-34,376,000
JPY
|
-42,508,000
JPY
|
| Valuation and translation adjustments |
32,103,000
JPY
|
2,554,000
JPY
|
| Non-controlling interests |
47,103,000
JPY
|
39,196,000
JPY
|
| Net assets |
6,819,441,000
JPY
|
6,252,382,000
JPY
|
| Liabilities and net assets |
10,730,278,000
JPY
|
9,647,880,000
JPY
|