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 |
4,255,154,000
JPY
|
4,437,098,000
JPY
|
| Other |
171,391,000
JPY
|
137,078,000
JPY
|
| Allowance for doubtful accounts |
-7,400,000
JPY
|
-8,400,000
JPY
|
| Current assets |
8,396,816,000
JPY
|
8,635,393,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,425,567,000
JPY
|
5,482,747,000
JPY
|
| Land |
2,785,337,000
JPY
|
2,782,337,000
JPY
|
| Other | — | — |
| Other, net |
129,457,000
JPY
|
134,476,000
JPY
|
| Intangible assets | ||
| Intangible assets |
307,513,000
JPY
|
202,954,000
JPY
|
| Software |
34,159,000
JPY
|
46,795,000
JPY
|
| Other |
117,409,000
JPY
|
127,559,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,967,654,000
JPY
|
1,949,856,000
JPY
|
| Investments and other assets |
2,330,734,000
JPY
|
2,424,089,000
JPY
|
| Long-term loans receivable |
JPY
|
6,430,000
JPY
|
| Distressed receivables |
170,886,000
JPY
|
147,870,000
JPY
|
| Deferred tax assets |
106,810,000
JPY
|
212,944,000
JPY
|
| Other |
248,768,000
JPY
|
238,484,000
JPY
|
| Allowance for doubtful accounts |
-163,386,000
JPY
|
-131,496,000
JPY
|
| Non-current assets |
8,063,815,000
JPY
|
8,109,792,000
JPY
|
| Assets |
16,460,632,000
JPY
|
16,745,185,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,119,000,000
JPY
|
2,119,000,000
JPY
|
| Income taxes payable |
7,729,000
JPY
|
190,924,000
JPY
|
| Other |
662,023,000
JPY
|
428,004,000
JPY
|
| Current liabilities |
6,341,054,000
JPY
|
6,510,451,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,059,413,000
JPY
|
1,330,480,000
JPY
|
| Other |
18,934,000
JPY
|
18,080,000
JPY
|
| Liabilities |
7,400,467,000
JPY
|
7,840,931,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
24,624,000
JPY
|
263,599,000
JPY
|
| Provision for bonuses |
7,225,000
JPY
|
107,662,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,235,546,000
JPY
|
3,235,546,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,965,130,000
JPY
|
2,965,130,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,127,895,000
JPY
|
2,973,166,000
JPY
|
| Treasury shares |
-942,472,000
JPY
|
-942,458,000
JPY
|
| Shareholders' equity |
8,386,101,000
JPY
|
8,231,385,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
674,624,000
JPY
|
673,289,000
JPY
|
| Valuation and translation adjustments |
674,063,000
JPY
|
672,868,000
JPY
|
| Net assets |
9,060,164,000
JPY
|
8,904,254,000
JPY
|
| Liabilities and net assets |
16,460,632,000
JPY
|
16,745,185,000
JPY
|