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 |
934,579,000
JPY
|
3,533,831,000
JPY
|
| Other |
2,435,339,000
JPY
|
2,153,594,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,738,000
JPY
|
| Current assets |
35,665,707,000
JPY
|
35,584,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,845,009,000
JPY
|
15,342,598,000
JPY
|
| Land |
3,543,228,000
JPY
|
3,487,847,000
JPY
|
| Other | — | — |
| Other, net |
4,370,738,000
JPY
|
4,465,524,000
JPY
|
| Intangible assets | ||
| Intangible assets |
400,928,000
JPY
|
409,223,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,800,798,000
JPY
|
8,799,459,000
JPY
|
| Investments and other assets |
10,852,817,000
JPY
|
9,895,041,000
JPY
|
| Other |
516,126,000
JPY
|
531,970,000
JPY
|
| Allowance for doubtful accounts |
-3,613,000
JPY
|
-3,250,000
JPY
|
| Non-current assets |
27,098,755,000
JPY
|
25,646,863,000
JPY
|
| Assets |
62,764,463,000
JPY
|
61,231,564,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
60,598,000
JPY
|
516,321,000
JPY
|
| Other |
3,287,507,000
JPY
|
916,612,000
JPY
|
| Current liabilities |
22,490,483,000
JPY
|
20,527,820,000
JPY
|
| Accounts payable - other |
2,924,417,000
JPY
|
5,646,898,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,411,111,000
JPY
|
5,772,953,000
JPY
|
| Long-term borrowings |
2,883,337,000
JPY
|
3,198,853,000
JPY
|
| Other |
1,753,509,000
JPY
|
1,749,399,000
JPY
|
| Liabilities |
27,901,594,000
JPY
|
26,300,774,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
763,045,000
JPY
|
812,198,000
JPY
|
| Provision for bonuses |
181,617,000
JPY
|
396,438,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,441,669,000
JPY
|
1,441,669,000
JPY
|
| Capital surplus | ||
| Capital surplus |
942,527,000
JPY
|
942,527,000
JPY
|
| Retained earnings | ||
| Retained earnings |
30,038,609,000
JPY
|
30,630,426,000
JPY
|
| Treasury shares |
-2,163,292,000
JPY
|
-2,163,143,000
JPY
|
| Shareholders' equity |
30,259,514,000
JPY
|
30,851,480,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,222,118,000
JPY
|
3,820,843,000
JPY
|
| Deferred gains or losses on hedges |
-126,633,000
JPY
|
188,406,000
JPY
|
| Valuation and translation adjustments |
4,603,354,000
JPY
|
4,079,309,000
JPY
|
| Net assets |
34,862,868,000
JPY
|
34,930,790,000
JPY
|
| Liabilities and net assets |
62,764,463,000
JPY
|
61,231,564,000
JPY
|