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 |
1,272,109,000
JPY
|
2,976,132,000
JPY
|
| Other |
350,143,000
JPY
|
204,006,000
JPY
|
| Current assets |
8,090,074,000
JPY
|
5,864,002,000
JPY
|
| Prepaid expenses |
29,635,000
JPY
|
26,418,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
289,868,000
JPY
|
300,834,000
JPY
|
| Property, plant and equipment |
910,864,000
JPY
|
922,207,000
JPY
|
| Structures | — | — |
| Structures, net |
3,997,000
JPY
|
4,394,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
3,836,000
JPY
|
4,966,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
18,108,000
JPY
|
16,957,000
JPY
|
| Land |
595,054,000
JPY
|
595,054,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,088,000
JPY
|
26,376,000
JPY
|
| Software |
9,269,000
JPY
|
9,556,000
JPY
|
| Other |
434,000
JPY
|
434,000
JPY
|
| Investments and other assets | ||
| Investment securities |
190,301,000
JPY
|
174,376,000
JPY
|
| Investments and other assets |
337,256,000
JPY
|
237,811,000
JPY
|
| Deferred tax assets |
27,227,000
JPY
|
35,321,000
JPY
|
| Other |
121,377,000
JPY
|
29,763,000
JPY
|
| Allowance for doubtful accounts |
-1,650,000
JPY
|
-1,650,000
JPY
|
| Non-current assets |
1,274,209,000
JPY
|
1,186,395,000
JPY
|
| Assets |
9,364,284,000
JPY
|
7,050,397,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
JPY
|
| Income taxes payable |
394,828,000
JPY
|
233,837,000
JPY
|
| Other |
24,771,000
JPY
|
30,448,000
JPY
|
| Current liabilities |
3,147,345,000
JPY
|
1,510,765,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
81,522,000
JPY
|
100,397,000
JPY
|
| Other |
6,387,000
JPY
|
6,387,000
JPY
|
| Liabilities |
3,228,868,000
JPY
|
1,611,163,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
34,191,000
JPY
|
32,649,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
40,944,000
JPY
|
61,361,000
JPY
|
| Provision for bonuses |
12,023,000
JPY
|
24,092,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
297,156,000
JPY
|
297,156,000
JPY
|
| Capital surplus | ||
| Capital surplus |
249,156,000
JPY
|
249,156,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,544,787,000
JPY
|
4,851,491,000
JPY
|
| Treasury shares |
-687,000
JPY
|
-616,000
JPY
|
| Shareholders' equity |
6,090,412,000
JPY
|
5,397,187,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,003,000
JPY
|
42,047,000
JPY
|
| Valuation and translation adjustments |
45,003,000
JPY
|
42,047,000
JPY
|
| Net assets |
6,135,415,000
JPY
|
5,439,234,000
JPY
|
| Liabilities and net assets |
9,364,284,000
JPY
|
7,050,397,000
JPY
|