Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,950,484,000
JPY
|
3,317,458,000
JPY
|
| Other |
87,195,000
JPY
|
106,604,000
JPY
|
| Allowance for doubtful accounts |
-17,930,000
JPY
|
-11,224,000
JPY
|
| Current assets |
13,058,370,000
JPY
|
12,216,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,958,660,000
JPY
|
809,560,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,719,000
JPY
|
57,659,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,252,957,000
JPY
|
2,267,901,000
JPY
|
| Investments and other assets |
2,604,898,000
JPY
|
2,682,478,000
JPY
|
| Other |
353,901,000
JPY
|
415,726,000
JPY
|
| Allowance for doubtful accounts |
-1,959,000
JPY
|
-1,150,000
JPY
|
| Non-current assets |
4,606,279,000
JPY
|
3,549,698,000
JPY
|
| Assets |
17,664,649,000
JPY
|
15,766,479,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,376,017,000
JPY
|
2,126,258,000
JPY
|
| Income taxes payable |
88,747,000
JPY
|
82,621,000
JPY
|
| Other |
232,849,000
JPY
|
183,091,000
JPY
|
| Current liabilities |
7,801,747,000
JPY
|
6,823,747,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
640,586,000
JPY
|
412,032,000
JPY
|
| Asset retirement obligations |
70,156,000
JPY
|
69,271,000
JPY
|
| Other |
102,185,000
JPY
|
97,816,000
JPY
|
| Liabilities |
8,442,333,000
JPY
|
7,235,780,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
62,785,000
JPY
|
96,333,000
JPY
|
| Deferred tax liabilities |
203,790,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,107,843,000
JPY
|
2,107,843,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,331,387,000
JPY
|
2,331,387,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,548,733,000
JPY
|
3,826,754,000
JPY
|
| Treasury shares |
-293,972,000
JPY
|
-218,677,000
JPY
|
| Shareholders' equity |
8,693,993,000
JPY
|
8,047,309,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
423,615,000
JPY
|
424,611,000
JPY
|
| Valuation and translation adjustments |
528,322,000
JPY
|
483,389,000
JPY
|
| Net assets |
9,222,315,000
JPY
|
8,530,698,000
JPY
|
| Liabilities and net assets |
17,664,649,000
JPY
|
15,766,479,000
JPY
|