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 |
1,660,653,000
JPY
|
1,382,022,000
JPY
|
| Allowance for doubtful accounts |
-2,983,000
JPY
|
-3,956,000
JPY
|
| Current assets |
3,573,924,000
JPY
|
3,223,184,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,811,484,000
JPY
|
2,873,606,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
696,002,000
JPY
|
754,247,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
98,396,000
JPY
|
134,305,000
JPY
|
| Land |
1,757,506,000
JPY
|
1,715,294,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,384,000
JPY
|
17,864,000
JPY
|
| Investments and other assets |
73,284,000
JPY
|
129,638,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,774,000
JPY
|
-4,192,000
JPY
|
| Non-current assets |
2,896,153,000
JPY
|
3,021,108,000
JPY
|
| Assets |
6,470,078,000
JPY
|
6,244,293,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
957,668,000
JPY
|
815,213,000
JPY
|
| Short-term borrowings |
195,000,000
JPY
|
195,000,000
JPY
|
| Income taxes payable |
17,801,000
JPY
|
54,617,000
JPY
|
| Current liabilities |
1,685,455,000
JPY
|
1,441,546,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
697,169,000
JPY
|
809,366,000
JPY
|
| Non-current liabilities |
956,324,000
JPY
|
1,072,974,000
JPY
|
| Liabilities |
2,641,780,000
JPY
|
2,514,520,000
JPY
|
| Provision for bonuses |
15,800,000
JPY
|
10,300,000
JPY
|
| Net assets | ||
| Share capital |
1,103,184,000
JPY
|
1,103,184,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
97,927,000
JPY
|
97,927,000
JPY
|
| Retained earnings |
2,633,265,000
JPY
|
2,536,628,000
JPY
|
| Treasury shares |
-54,312,000
JPY
|
-54,252,000
JPY
|
| Shareholders' equity |
3,780,063,000
JPY
|
3,683,486,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,840,000
JPY
|
-808,000
JPY
|
| Revaluation reserve for land |
46,394,000
JPY
|
47,094,000
JPY
|
| Valuation and translation adjustments |
48,234,000
JPY
|
46,286,000
JPY
|
| Net assets |
3,828,297,000
JPY
|
3,729,772,000
JPY
|
| Liabilities and net assets |
6,470,078,000
JPY
|
6,244,293,000
JPY
|