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 |
1,360,988,000
JPY
|
1,233,361,000
JPY
|
| Other |
255,481,000
JPY
|
254,744,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-300,000
JPY
|
| Current assets |
7,565,727,000
JPY
|
6,369,006,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,953,339,000
JPY
|
5,066,964,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,508,618,000
JPY
|
2,277,902,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
335,854,000
JPY
|
168,296,000
JPY
|
| Land |
1,986,896,000
JPY
|
2,483,823,000
JPY
|
| Other | — | — |
| Other, net |
121,969,000
JPY
|
136,941,000
JPY
|
| Intangible assets | ||
| Goodwill |
247,778,000
JPY
|
JPY
|
| Other |
49,831,000
JPY
|
51,763,000
JPY
|
| Intangible assets |
297,609,000
JPY
|
51,763,000
JPY
|
| Investments and other assets |
379,219,000
JPY
|
141,941,000
JPY
|
| Investments and other assets | ||
| Investment securities |
67,860,000
JPY
|
283,000
JPY
|
| Deferred tax assets |
9,733,000
JPY
|
37,270,000
JPY
|
| Other |
302,830,000
JPY
|
105,387,000
JPY
|
| Allowance for doubtful accounts |
-1,205,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
5,630,168,000
JPY
|
5,260,668,000
JPY
|
| Assets |
13,195,896,000
JPY
|
11,629,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
692,364,000
JPY
|
576,033,000
JPY
|
| Short-term borrowings |
1,550,000,000
JPY
|
740,000,000
JPY
|
| Income taxes payable |
79,390,000
JPY
|
20,957,000
JPY
|
| Other |
158,542,000
JPY
|
94,190,000
JPY
|
| Current liabilities |
3,992,355,000
JPY
|
4,487,269,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,795,142,000
JPY
|
1,868,939,000
JPY
|
| Retirement benefit liability |
682,795,000
JPY
|
575,473,000
JPY
|
| Asset retirement obligations |
11,000,000
JPY
|
11,000,000
JPY
|
| Other |
66,433,000
JPY
|
60,107,000
JPY
|
| Non-current liabilities |
4,626,877,000
JPY
|
2,551,114,000
JPY
|
| Liabilities |
8,619,232,000
JPY
|
7,038,384,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
50,866,000
JPY
|
20,364,000
JPY
|
| Provision for bonuses |
91,654,000
JPY
|
174,324,000
JPY
|
| Deferred tax liabilities |
5,409,000
JPY
|
JPY
|
| Deferred tax liabilities for land revaluation |
15,230,000
JPY
|
15,230,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,165,415,000
JPY
|
1,165,415,000
JPY
|
| Capital surplus |
JPY
|
5,000
JPY
|
| Retained earnings |
3,849,819,000
JPY
|
3,849,890,000
JPY
|
| Treasury shares |
-301,230,000
JPY
|
-315,109,000
JPY
|
| Shareholders' equity |
4,714,004,000
JPY
|
4,700,201,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,000
JPY
|
-14,000
JPY
|
| Revaluation reserve for land |
-124,007,000
JPY
|
-124,007,000
JPY
|
| Remeasurements of defined benefit plans |
-13,370,000
JPY
|
-13,618,000
JPY
|
| Valuation and translation adjustments |
-137,340,000
JPY
|
-137,640,000
JPY
|
| Non-controlling interests |
JPY
|
28,729,000
JPY
|
| Net assets |
4,576,663,000
JPY
|
4,591,290,000
JPY
|
| Liabilities and net assets |
13,195,896,000
JPY
|
11,629,675,000
JPY
|