Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,786,603,000
JPY
|
4,206,647,000
JPY
|
| Other |
716,879,000
JPY
|
526,579,000
JPY
|
| Allowance for doubtful accounts |
-10,535,000
JPY
|
-9,193,000
JPY
|
| Current assets |
16,438,678,000
JPY
|
13,935,477,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,064,904,000
JPY
|
16,947,004,000
JPY
|
| Land |
11,821,697,000
JPY
|
11,401,425,000
JPY
|
| Other | — | — |
| Other, net |
1,873,691,000
JPY
|
1,326,667,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,613,155,000
JPY
|
326,912,000
JPY
|
| Goodwill |
1,438,597,000
JPY
|
105,386,000
JPY
|
| Other |
174,557,000
JPY
|
221,525,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,840,560,000
JPY
|
4,839,752,000
JPY
|
| Other |
5,031,071,000
JPY
|
5,018,709,000
JPY
|
| Allowance for doubtful accounts |
-190,511,000
JPY
|
-178,956,000
JPY
|
| Non-current assets |
24,518,619,000
JPY
|
22,113,669,000
JPY
|
| Assets |
40,957,298,000
JPY
|
36,049,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,680,000,000
JPY
|
4,620,000,000
JPY
|
| Income taxes payable |
73,810,000
JPY
|
338,085,000
JPY
|
| Other |
1,926,258,000
JPY
|
1,433,124,000
JPY
|
| Current liabilities |
13,558,389,000
JPY
|
12,497,764,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,749,067,000
JPY
|
6,121,799,000
JPY
|
| Long-term borrowings |
7,814,453,000
JPY
|
4,245,000,000
JPY
|
| Other |
1,157,227,000
JPY
|
1,117,179,000
JPY
|
| Liabilities |
23,307,457,000
JPY
|
18,619,564,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
777,387,000
JPY
|
759,620,000
JPY
|
| Provision for bonuses |
176,480,000
JPY
|
325,630,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,690,899,000
JPY
|
1,690,899,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,646,600,000
JPY
|
1,646,600,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,000,486,000
JPY
|
13,738,031,000
JPY
|
| Treasury shares |
-622,045,000
JPY
|
-582,903,000
JPY
|
| Shareholders' equity |
16,715,941,000
JPY
|
16,492,628,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
581,601,000
JPY
|
583,103,000
JPY
|
| Valuation and translation adjustments |
630,597,000
JPY
|
638,458,000
JPY
|
| Net assets |
17,649,841,000
JPY
|
17,429,581,000
JPY
|
| Liabilities and net assets |
40,957,298,000
JPY
|
36,049,146,000
JPY
|