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 |
11,560,271,000
JPY
|
10,943,932,000
JPY
|
| Other |
1,093,751,000
JPY
|
1,082,865,000
JPY
|
| Allowance for doubtful accounts |
-668,000
JPY
|
-56,172,000
JPY
|
| Current assets |
37,055,630,000
JPY
|
32,492,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,533,024,000
JPY
|
8,990,094,000
JPY
|
| Land |
2,210,199,000
JPY
|
2,006,579,000
JPY
|
| Construction in progress |
502,672,000
JPY
|
168,639,000
JPY
|
| Other |
1,650,542,000
JPY
|
1,564,706,000
JPY
|
| Accumulated depreciation |
-1,480,391,000
JPY
|
-1,430,233,000
JPY
|
| Other, net |
170,151,000
JPY
|
134,473,000
JPY
|
| Intangible assets | ||
| Intangible assets |
145,260,000
JPY
|
65,228,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,012,609,000
JPY
|
2,984,889,000
JPY
|
| Investments and other assets |
4,403,783,000
JPY
|
4,279,963,000
JPY
|
| Investments in capital of subsidiaries and associates |
661,944,000
JPY
|
528,753,000
JPY
|
| Deferred tax assets |
430,441,000
JPY
|
561,703,000
JPY
|
| Other |
310,721,000
JPY
|
210,492,000
JPY
|
| Allowance for doubtful accounts |
-11,933,000
JPY
|
-5,876,000
JPY
|
| Non-current assets |
14,082,067,000
JPY
|
13,335,285,000
JPY
|
| Assets |
51,137,698,000
JPY
|
45,827,302,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
672,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
590,654,000
JPY
|
904,937,000
JPY
|
| Other |
2,320,462,000
JPY
|
1,892,029,000
JPY
|
| Current liabilities |
14,036,945,000
JPY
|
11,938,864,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,638,369,000
JPY
|
2,585,000,000
JPY
|
| Bonds payable |
210,000,000
JPY
|
JPY
|
| Long-term borrowings |
778,000,000
JPY
|
JPY
|
| Asset retirement obligations |
126,227,000
JPY
|
114,438,000
JPY
|
| Other |
118,580,000
JPY
|
119,457,000
JPY
|
| Liabilities |
17,675,315,000
JPY
|
14,523,865,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
539,775,000
JPY
|
683,160,000
JPY
|
| Deferred tax liabilities |
2,457,000
JPY
|
2,440,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
30,366,000
JPY
|
50,240,000
JPY
|
| Net assets | ||
| Share capital |
3,416,544,000
JPY
|
3,416,544,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,887,594,000
JPY
|
3,887,594,000
JPY
|
| Retained earnings | ||
| Retained earnings |
26,151,421,000
JPY
|
24,278,736,000
JPY
|
| Treasury shares |
-1,556,557,000
JPY
|
-1,354,354,000
JPY
|
| Shareholders' equity |
31,899,002,000
JPY
|
30,228,520,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,148,840,000
JPY
|
999,897,000
JPY
|
| Valuation and translation adjustments |
1,411,756,000
JPY
|
933,088,000
JPY
|
| Net assets |
33,462,382,000
JPY
|
31,303,436,000
JPY
|
| Liabilities and net assets |
51,137,698,000
JPY
|
45,827,302,000
JPY
|