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 |
1,539,788,000
JPY
|
1,071,992,000
JPY
|
| Other |
96,507,000
JPY
|
145,681,000
JPY
|
| Current assets |
7,669,262,000
JPY
|
6,874,185,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,795,814,000
JPY
|
2,807,453,000
JPY
|
| Land |
1,526,028,000
JPY
|
1,521,350,000
JPY
|
| Other | — | — |
| Other, net |
1,269,785,000
JPY
|
1,286,102,000
JPY
|
| Intangible assets | ||
| Intangible assets |
153,885,000
JPY
|
179,424,000
JPY
|
| Investments and other assets | ||
| Investment securities |
450,100,000
JPY
|
509,658,000
JPY
|
| Investments and other assets |
503,957,000
JPY
|
558,283,000
JPY
|
| Other |
53,857,000
JPY
|
48,625,000
JPY
|
| Non-current assets |
3,453,657,000
JPY
|
3,545,161,000
JPY
|
| Assets |
11,122,919,000
JPY
|
10,419,347,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
509,101,000
JPY
|
45,899,000
JPY
|
| Lease liabilities |
64,047,000
JPY
|
68,256,000
JPY
|
| Income taxes payable |
9,127,000
JPY
|
75,430,000
JPY
|
| Other |
66,722,000
JPY
|
45,533,000
JPY
|
| Current liabilities |
3,446,205,000
JPY
|
2,827,892,000
JPY
|
| Accounts payable - other |
174,228,000
JPY
|
147,611,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,636,945,000
JPY
|
1,420,886,000
JPY
|
| Long-term borrowings |
1,338,437,000
JPY
|
1,089,832,000
JPY
|
| Lease liabilities |
148,301,000
JPY
|
182,218,000
JPY
|
| Other |
111,523,000
JPY
|
114,689,000
JPY
|
| Liabilities |
5,083,151,000
JPY
|
4,248,779,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
43,960,000
JPY
|
66,675,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,136,518,000
JPY
|
1,136,518,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,144,244,000
JPY
|
1,133,843,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,580,651,000
JPY
|
3,747,091,000
JPY
|
| Treasury shares |
-144,713,000
JPY
|
-146,104,000
JPY
|
| Shareholders' equity |
5,716,700,000
JPY
|
5,871,349,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
267,537,000
JPY
|
259,241,000
JPY
|
| Valuation and translation adjustments |
323,068,000
JPY
|
299,218,000
JPY
|
| Net assets |
6,039,768,000
JPY
|
6,170,567,000
JPY
|
| Liabilities and net assets |
11,122,919,000
JPY
|
10,419,347,000
JPY
|