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 |
2,160,066,000
JPY
|
2,023,414,000
JPY
|
| Other |
45,052,000
JPY
|
49,020,000
JPY
|
| Current assets |
4,358,113,000
JPY
|
3,573,717,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,729,752,000
JPY
|
1,718,745,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
27,141,000
JPY
|
32,901,000
JPY
|
| Land |
809,084,000
JPY
|
810,746,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
20,762,000
JPY
|
34,966,000
JPY
|
| Construction in progress |
23,925,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
353,083,000
JPY
|
252,132,000
JPY
|
| Investments and other assets | ||
| Investment securities |
539,072,000
JPY
|
454,858,000
JPY
|
| Investments and other assets |
573,368,000
JPY
|
490,744,000
JPY
|
| Other |
81,076,000
JPY
|
82,665,000
JPY
|
| Allowance for doubtful accounts |
-46,780,000
JPY
|
-46,780,000
JPY
|
| Non-current assets |
2,656,205,000
JPY
|
2,461,623,000
JPY
|
| Assets |
7,014,319,000
JPY
|
6,035,341,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
675,772,000
JPY
|
307,090,000
JPY
|
| Short-term borrowings |
1,900,000,000
JPY
|
1,700,000,000
JPY
|
| Income taxes payable |
63,727,000
JPY
|
33,577,000
JPY
|
| Other |
143,820,000
JPY
|
141,212,000
JPY
|
| Current liabilities |
3,639,393,000
JPY
|
2,828,130,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
685,360,000
JPY
|
649,780,000
JPY
|
| Lease liabilities |
11,815,000
JPY
|
22,520,000
JPY
|
| Asset retirement obligations |
22,984,000
JPY
|
22,966,000
JPY
|
| Other |
1,723,000
JPY
|
2,656,000
JPY
|
| Liabilities |
4,324,754,000
JPY
|
3,477,911,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
JPY
|
82,212,000
JPY
|
| Deferred tax liabilities |
48,390,000
JPY
|
23,257,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
919,600,000
JPY
|
919,600,000
JPY
|
| Capital surplus | ||
| Capital surplus |
672,801,000
JPY
|
672,801,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,391,425,000
JPY
|
1,354,991,000
JPY
|
| Treasury shares |
-310,806,000
JPY
|
-310,806,000
JPY
|
| Shareholders' equity |
2,673,020,000
JPY
|
2,636,586,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
112,070,000
JPY
|
54,767,000
JPY
|
| Valuation and translation adjustments |
16,544,000
JPY
|
-79,156,000
JPY
|
| Net assets |
2,689,564,000
JPY
|
2,557,430,000
JPY
|
| Liabilities and net assets |
7,014,319,000
JPY
|
6,035,341,000
JPY
|