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 |
1,717,349,000
JPY
|
1,695,505,000
JPY
|
| Other |
149,033,000
JPY
|
80,082,000
JPY
|
| Allowance for doubtful accounts |
-6,160,000
JPY
|
-4,914,000
JPY
|
| Current assets |
5,586,130,000
JPY
|
5,701,511,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,717,603,000
JPY
|
4,762,545,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,944,288,000
JPY
|
3,926,419,000
JPY
|
| Accumulated depreciation |
-2,920,295,000
JPY
|
-2,862,597,000
JPY
|
| Buildings and structures, net |
1,023,993,000
JPY
|
1,063,822,000
JPY
|
| Land |
3,483,010,000
JPY
|
3,483,010,000
JPY
|
| Other |
1,008,858,000
JPY
|
984,180,000
JPY
|
| Accumulated depreciation |
-918,984,000
JPY
|
-901,250,000
JPY
|
| Other, net |
89,874,000
JPY
|
82,930,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,137,000
JPY
|
12,563,000
JPY
|
| Other |
27,060,000
JPY
|
21,634,000
JPY
|
| Intangible assets |
36,196,000
JPY
|
34,197,000
JPY
|
| Investments and other assets |
1,304,936,000
JPY
|
1,258,171,000
JPY
|
| Investments and other assets | ||
| Investment securities |
692,469,000
JPY
|
648,642,000
JPY
|
| Deferred tax assets |
74,685,000
JPY
|
87,662,000
JPY
|
| Other |
279,009,000
JPY
|
263,867,000
JPY
|
| Allowance for doubtful accounts |
-11,915,000
JPY
|
-6,204,000
JPY
|
| Non-current assets |
6,058,736,000
JPY
|
6,054,914,000
JPY
|
| Assets |
11,644,866,000
JPY
|
11,756,424,000
JPY
|
| Retirement benefit asset |
270,688,000
JPY
|
264,204,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,090,651,000
JPY
|
1,154,392,000
JPY
|
| Short-term borrowings |
515,625,000
JPY
|
515,228,000
JPY
|
| Income taxes payable |
16,599,000
JPY
|
153,259,000
JPY
|
| Other |
225,345,000
JPY
|
221,129,000
JPY
|
| Current liabilities |
2,831,576,000
JPY
|
2,800,622,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
568,401,000
JPY
|
681,860,000
JPY
|
| Retirement benefit liability |
317,847,000
JPY
|
332,691,000
JPY
|
| Other |
47,522,000
JPY
|
50,110,000
JPY
|
| Non-current liabilities |
1,079,085,000
JPY
|
1,207,777,000
JPY
|
| Liabilities |
3,910,661,000
JPY
|
4,008,399,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
145,314,000
JPY
|
143,116,000
JPY
|
| Provision for bonuses |
79,638,000
JPY
|
109,569,000
JPY
|
| Net assets | ||
| Share capital |
4,090,270,000
JPY
|
4,090,270,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,629,074,000
JPY
|
2,629,074,000
JPY
|
| Retained earnings |
665,809,000
JPY
|
747,426,000
JPY
|
| Treasury shares |
-103,188,000
JPY
|
-102,978,000
JPY
|
| Shareholders' equity |
7,281,965,000
JPY
|
7,363,792,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,623,000
JPY
|
33,531,000
JPY
|
| Foreign currency translation adjustment |
201,695,000
JPY
|
125,616,000
JPY
|
| Remeasurements of defined benefit plans |
52,073,000
JPY
|
65,915,000
JPY
|
| Valuation and translation adjustments |
289,390,000
JPY
|
225,062,000
JPY
|
| Non-controlling interests |
162,851,000
JPY
|
159,172,000
JPY
|
| Net assets |
7,734,206,000
JPY
|
7,748,025,000
JPY
|
| Liabilities and net assets |
11,644,866,000
JPY
|
11,756,424,000
JPY
|