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 |
3,929,130,000
JPY
|
2,945,290,000
JPY
|
| Other |
347,441,000
JPY
|
510,567,000
JPY
|
| Allowance for doubtful accounts |
-4,344,000
JPY
|
-3,265,000
JPY
|
| Current assets |
12,443,609,000
JPY
|
11,035,520,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,238,683,000
JPY
|
5,377,084,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,138,734,000
JPY
|
1,249,406,000
JPY
|
| Land |
3,557,343,000
JPY
|
3,557,343,000
JPY
|
| Other | — | — |
| Other, net |
542,605,000
JPY
|
570,333,000
JPY
|
| Intangible assets | ||
| Intangible assets |
113,333,000
JPY
|
162,799,000
JPY
|
| Investments and other assets |
1,288,233,000
JPY
|
1,161,115,000
JPY
|
| Investments and other assets | ||
| Investment securities |
154,530,000
JPY
|
52,252,000
JPY
|
| Deferred tax assets |
119,978,000
JPY
|
132,002,000
JPY
|
| Other |
260,491,000
JPY
|
256,194,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-674,000
JPY
|
| Non-current assets |
6,640,249,000
JPY
|
6,700,998,000
JPY
|
| Assets |
19,083,859,000
JPY
|
17,736,518,000
JPY
|
| Retirement benefit asset |
753,232,000
JPY
|
721,340,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,987,904,000
JPY
|
3,986,999,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,000,000,000
JPY
|
| Lease liabilities |
161,191,000
JPY
|
188,133,000
JPY
|
| Income taxes payable |
17,889,000
JPY
|
224,937,000
JPY
|
| Other |
566,855,000
JPY
|
500,757,000
JPY
|
| Current liabilities |
8,637,632,000
JPY
|
7,269,855,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,347,450,000
JPY
|
2,471,400,000
JPY
|
| Lease liabilities |
383,072,000
JPY
|
442,148,000
JPY
|
| Retirement benefit liability |
23,390,000
JPY
|
26,534,000
JPY
|
| Other |
7,731,000
JPY
|
8,331,000
JPY
|
| Non-current liabilities |
2,761,644,000
JPY
|
2,948,415,000
JPY
|
| Liabilities |
11,399,276,000
JPY
|
10,218,270,000
JPY
|
| Provision for bonuses |
265,769,000
JPY
|
370,146,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,024,213,000
JPY
|
2,024,213,000
JPY
|
| Capital surplus |
186,000,000
JPY
|
186,000,000
JPY
|
| Retained earnings |
5,507,303,000
JPY
|
5,337,935,000
JPY
|
| Treasury shares |
-48,360,000
JPY
|
-48,116,000
JPY
|
| Shareholders' equity |
7,669,156,000
JPY
|
7,500,032,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,691,000
JPY
|
12,114,000
JPY
|
| Remeasurements of defined benefit plans |
1,734,000
JPY
|
6,101,000
JPY
|
| Valuation and translation adjustments |
15,425,000
JPY
|
18,215,000
JPY
|
| Net assets |
7,684,582,000
JPY
|
7,518,248,000
JPY
|
| Liabilities and net assets |
19,083,859,000
JPY
|
17,736,518,000
JPY
|