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 |
1,752,302,000
JPY
|
3,550,801,000
JPY
|
| Other |
340,498,000
JPY
|
216,487,000
JPY
|
| Allowance for doubtful accounts |
-1,138,000
JPY
|
-2,970,000
JPY
|
| Current assets |
15,300,809,000
JPY
|
16,788,452,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,869,876,000
JPY
|
2,969,301,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
614,742,000
JPY
|
537,021,000
JPY
|
| Investments and other assets |
1,356,918,000
JPY
|
1,501,398,000
JPY
|
| Investments and other assets | ||
| Other |
1,357,623,000
JPY
|
1,502,103,000
JPY
|
| Allowance for doubtful accounts |
-704,000
JPY
|
-704,000
JPY
|
| Non-current assets |
4,841,538,000
JPY
|
5,007,721,000
JPY
|
| Assets |
20,142,347,000
JPY
|
21,796,174,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,212,446,000
JPY
|
1,803,578,000
JPY
|
| Short-term borrowings |
6,030,000,000
JPY
|
6,030,000,000
JPY
|
| Income taxes payable |
26,393,000
JPY
|
85,067,000
JPY
|
| Asset retirement obligations |
681,000
JPY
|
681,000
JPY
|
| Other |
740,073,000
JPY
|
531,995,000
JPY
|
| Current liabilities |
10,623,089,000
JPY
|
10,861,271,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
516,799,000
JPY
|
583,190,000
JPY
|
| Retirement benefit liability |
2,706,253,000
JPY
|
2,762,284,000
JPY
|
| Asset retirement obligations |
84,781,000
JPY
|
84,781,000
JPY
|
| Other |
69,944,000
JPY
|
83,103,000
JPY
|
| Non-current liabilities |
3,402,356,000
JPY
|
3,529,703,000
JPY
|
| Liabilities |
14,025,445,000
JPY
|
14,390,975,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
24,577,000
JPY
|
16,343,000
JPY
|
| Provision for bonuses |
330,148,000
JPY
|
790,993,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
7,800,000
JPY
|
| Net assets | ||
| Share capital |
2,708,389,000
JPY
|
2,708,389,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,401,317,000
JPY
|
1,401,317,000
JPY
|
| Retained earnings |
991,284,000
JPY
|
2,294,557,000
JPY
|
| Treasury shares |
-521,905,000
JPY
|
-525,563,000
JPY
|
| Shareholders' equity |
4,579,085,000
JPY
|
5,878,699,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
152,053,000
JPY
|
150,020,000
JPY
|
| Remeasurements of defined benefit plans |
6,619,000
JPY
|
2,694,000
JPY
|
| Valuation and translation adjustments |
158,673,000
JPY
|
152,714,000
JPY
|
| Non-controlling interests |
1,379,142,000
JPY
|
1,373,785,000
JPY
|
| Net assets |
6,116,901,000
JPY
|
7,405,199,000
JPY
|
| Liabilities and net assets |
20,142,347,000
JPY
|
21,796,174,000
JPY
|