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 |
1,548,285,000
JPY
|
2,363,482,000
JPY
|
| Other |
50,941,000
JPY
|
57,476,000
JPY
|
| Allowance for doubtful accounts |
-448,000
JPY
|
-271,000
JPY
|
| Current assets |
8,137,521,000
JPY
|
6,741,336,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,545,392,000
JPY
|
4,938,002,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,584,366,000
JPY
|
1,669,431,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
273,792,000
JPY
|
305,825,000
JPY
|
| Land |
1,620,657,000
JPY
|
1,633,539,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
985,468,000
JPY
|
1,231,159,000
JPY
|
| Other | — | — |
| Other, net |
81,107,000
JPY
|
98,046,000
JPY
|
| Intangible assets | ||
| Intangible assets |
96,038,000
JPY
|
71,609,000
JPY
|
| Investments and other assets |
1,735,304,000
JPY
|
1,733,155,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,457,811,000
JPY
|
1,482,912,000
JPY
|
| Other |
261,547,000
JPY
|
233,705,000
JPY
|
| Allowance for doubtful accounts |
-4,031,000
JPY
|
-3,649,000
JPY
|
| Non-current assets |
6,376,735,000
JPY
|
6,742,766,000
JPY
|
| Assets |
14,514,257,000
JPY
|
13,484,102,000
JPY
|
| Retirement benefit asset |
19,976,000
JPY
|
20,186,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,040,329,000
JPY
|
2,829,109,000
JPY
|
| Lease liabilities |
425,207,000
JPY
|
493,505,000
JPY
|
| Income taxes payable |
13,002,000
JPY
|
60,002,000
JPY
|
| Other |
1,172,090,000
JPY
|
828,128,000
JPY
|
| Current liabilities |
8,329,391,000
JPY
|
6,795,047,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
949,495,000
JPY
|
1,205,782,000
JPY
|
| Lease liabilities |
669,616,000
JPY
|
869,563,000
JPY
|
| Retirement benefit liability |
333,424,000
JPY
|
330,633,000
JPY
|
| Other |
134,815,000
JPY
|
136,978,000
JPY
|
| Non-current liabilities |
2,487,993,000
JPY
|
2,852,732,000
JPY
|
| Liabilities |
10,817,384,000
JPY
|
9,647,779,000
JPY
|
| Provision for bonuses |
30,691,000
JPY
|
113,353,000
JPY
|
| Deferred tax liabilities |
191,522,000
JPY
|
102,157,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,022,000
JPY
|
7,519,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,080,500,000
JPY
|
1,080,500,000
JPY
|
| Capital surplus |
684,424,000
JPY
|
684,424,000
JPY
|
| Retained earnings |
1,526,787,000
JPY
|
1,663,532,000
JPY
|
| Treasury shares |
-5,033,000
JPY
|
-4,799,000
JPY
|
| Shareholders' equity |
3,286,678,000
JPY
|
3,423,657,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
420,336,000
JPY
|
408,895,000
JPY
|
| Remeasurements of defined benefit plans |
-10,143,000
JPY
|
3,770,000
JPY
|
| Valuation and translation adjustments |
410,193,000
JPY
|
412,665,000
JPY
|
| Net assets |
3,696,872,000
JPY
|
3,836,323,000
JPY
|
| Liabilities and net assets |
14,514,257,000
JPY
|
13,484,102,000
JPY
|