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 |
3,663,893,000
JPY
|
3,526,502,000
JPY
|
| Other |
83,504,000
JPY
|
45,452,000
JPY
|
| Allowance for doubtful accounts |
-441,057,000
JPY
|
-441,075,000
JPY
|
| Current assets |
8,474,167,000
JPY
|
8,320,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,644,792,000
JPY
|
8,036,258,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,727,563,000
JPY
|
2,727,563,000
JPY
|
| Construction in progress |
37,918,000
JPY
|
289,066,000
JPY
|
| Other | — | — |
| Other, net |
1,073,735,000
JPY
|
1,052,146,000
JPY
|
| Intangible assets | ||
| Other |
6,047,000
JPY
|
8,948,000
JPY
|
| Intangible assets |
6,047,000
JPY
|
8,948,000
JPY
|
| Investments and other assets |
1,127,814,000
JPY
|
1,140,687,000
JPY
|
| Investments and other assets | ||
| Investment securities |
875,775,000
JPY
|
879,843,000
JPY
|
| Other |
213,610,000
JPY
|
222,876,000
JPY
|
| Allowance for doubtful accounts |
-4,662,000
JPY
|
-4,662,000
JPY
|
| Non-current assets |
8,778,654,000
JPY
|
9,185,893,000
JPY
|
| Assets |
17,252,822,000
JPY
|
17,506,008,000
JPY
|
| Retirement benefit asset |
43,090,000
JPY
|
42,630,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,695,535,000
JPY
|
1,977,341,000
JPY
|
| Short-term borrowings |
2,510,000,000
JPY
|
2,640,000,000
JPY
|
| Income taxes payable |
87,629,000
JPY
|
168,808,000
JPY
|
| Other |
528,270,000
JPY
|
373,738,000
JPY
|
| Current liabilities |
5,410,955,000
JPY
|
6,326,303,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
374,000,000
JPY
|
388,000,000
JPY
|
| Long-term borrowings |
1,921,561,000
JPY
|
1,622,570,000
JPY
|
| Retirement benefit liability |
45,825,000
JPY
|
43,096,000
JPY
|
| Other |
139,032,000
JPY
|
140,695,000
JPY
|
| Non-current liabilities |
2,480,418,000
JPY
|
2,194,361,000
JPY
|
| Liabilities |
7,891,374,000
JPY
|
8,520,665,000
JPY
|
| Provision for bonuses |
14,728,000
JPY
|
35,707,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,007,000
JPY
|
2,000,007,000
JPY
|
| Capital surplus |
2,440,803,000
JPY
|
2,440,803,000
JPY
|
| Retained earnings |
5,652,601,000
JPY
|
5,279,126,000
JPY
|
| Treasury shares |
-863,930,000
JPY
|
-863,930,000
JPY
|
| Shareholders' equity |
9,229,482,000
JPY
|
8,856,007,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,460,000
JPY
|
9,497,000
JPY
|
| Valuation and translation adjustments |
10,460,000
JPY
|
9,497,000
JPY
|
| Non-controlling interests |
121,505,000
JPY
|
119,838,000
JPY
|
| Net assets |
9,361,448,000
JPY
|
8,985,343,000
JPY
|
| Liabilities and net assets |
17,252,822,000
JPY
|
17,506,008,000
JPY
|