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 |
1,923,094,000
JPY
|
1,187,110,000
JPY
|
| Securities |
86,985,000
JPY
|
JPY
|
| Other |
138,342,000
JPY
|
146,674,000
JPY
|
| Allowance for doubtful accounts |
-256,000
JPY
|
-236,000
JPY
|
| Current assets |
11,893,781,000
JPY
|
10,231,524,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,837,677,000
JPY
|
1,851,933,000
JPY
|
| Intangible assets | ||
| Intangible assets |
147,492,000
JPY
|
101,348,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,322,690,000
JPY
|
3,346,103,000
JPY
|
| Investments and other assets |
3,465,588,000
JPY
|
3,487,778,000
JPY
|
| Other |
143,373,000
JPY
|
142,149,000
JPY
|
| Allowance for doubtful accounts |
-475,000
JPY
|
-475,000
JPY
|
| Non-current assets |
5,450,759,000
JPY
|
5,441,060,000
JPY
|
| Assets |
17,344,540,000
JPY
|
15,672,585,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,776,798,000
JPY
|
3,851,771,000
JPY
|
| Short-term borrowings |
135,450,000
JPY
|
51,450,000
JPY
|
| Income taxes payable |
69,454,000
JPY
|
107,283,000
JPY
|
| Other |
348,202,000
JPY
|
296,306,000
JPY
|
| Current liabilities |
7,283,446,000
JPY
|
5,854,883,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
855,773,000
JPY
|
807,309,000
JPY
|
| Long-term borrowings |
16,704,000
JPY
|
35,451,000
JPY
|
| Other |
472,927,000
JPY
|
423,562,000
JPY
|
| Liabilities |
8,139,220,000
JPY
|
6,662,193,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
309,492,000
JPY
|
294,851,000
JPY
|
| Provision for bonuses |
17,203,000
JPY
|
63,491,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
16,350,000
JPY
|
17,080,000
JPY
|
| Net assets | ||
| Share capital |
1,716,600,000
JPY
|
1,716,600,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,456,843,000
JPY
|
1,456,843,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,407,913,000
JPY
|
5,306,805,000
JPY
|
| Treasury shares |
-459,661,000
JPY
|
-458,759,000
JPY
|
| Shareholders' equity |
8,121,695,000
JPY
|
8,021,488,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
926,463,000
JPY
|
906,477,000
JPY
|
| Valuation and translation adjustments |
1,076,268,000
JPY
|
977,665,000
JPY
|
| Revaluation reserve for land |
35,521,000
JPY
|
32,572,000
JPY
|
| Net assets |
9,205,320,000
JPY
|
9,010,391,000
JPY
|
| Liabilities and net assets |
17,344,540,000
JPY
|
15,672,585,000
JPY
|