Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
840,276,000
JPY
|
830,357,000
JPY
|
| Other |
45,622,000
JPY
|
66,729,000
JPY
|
| Current assets |
4,768,352,000
JPY
|
5,163,759,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,506,534,000
JPY
|
1,561,666,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,974,796,000
JPY
|
2,972,853,000
JPY
|
| Accumulated depreciation |
-1,741,857,000
JPY
|
-1,679,705,000
JPY
|
| Buildings and structures, net |
1,232,938,000
JPY
|
1,293,147,000
JPY
|
| Land |
63,720,000
JPY
|
63,720,000
JPY
|
| Other |
743,341,000
JPY
|
702,771,000
JPY
|
| Accumulated depreciation |
-533,467,000
JPY
|
-497,973,000
JPY
|
| Other, net |
209,874,000
JPY
|
204,798,000
JPY
|
| Intangible assets | ||
| Intangible assets |
164,546,000
JPY
|
193,551,000
JPY
|
| Investments and other assets |
1,088,454,000
JPY
|
1,026,229,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,037,212,000
JPY
|
964,276,000
JPY
|
| Other |
51,241,000
JPY
|
61,953,000
JPY
|
| Non-current assets |
2,759,535,000
JPY
|
2,781,448,000
JPY
|
| Assets |
7,527,888,000
JPY
|
7,945,207,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
547,648,000
JPY
|
887,337,000
JPY
|
| Short-term borrowings |
551,653,000
JPY
|
467,868,000
JPY
|
| Income taxes payable |
6,667,000
JPY
|
154,880,000
JPY
|
| Other |
319,880,000
JPY
|
212,883,000
JPY
|
| Current liabilities |
2,437,273,000
JPY
|
2,859,499,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
465,403,000
JPY
|
576,039,000
JPY
|
| Other |
215,009,000
JPY
|
216,654,000
JPY
|
| Non-current liabilities |
813,842,000
JPY
|
875,250,000
JPY
|
| Liabilities |
3,251,115,000
JPY
|
3,734,749,000
JPY
|
| Provision for bonuses |
78,020,000
JPY
|
157,960,000
JPY
|
| Deferred tax liabilities |
133,429,000
JPY
|
82,556,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Share capital |
1,048,500,000
JPY
|
1,048,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
897,272,000
JPY
|
897,272,000
JPY
|
| Retained earnings |
1,921,889,000
JPY
|
1,921,958,000
JPY
|
| Treasury shares |
-70,750,000
JPY
|
-70,732,000
JPY
|
| Shareholders' equity |
3,796,911,000
JPY
|
3,796,998,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
447,218,000
JPY
|
392,110,000
JPY
|
| Foreign currency translation adjustment |
32,643,000
JPY
|
21,349,000
JPY
|
| Valuation and translation adjustments |
479,862,000
JPY
|
413,459,000
JPY
|
| Net assets |
4,276,773,000
JPY
|
4,210,458,000
JPY
|
| Liabilities and net assets |
7,527,888,000
JPY
|
7,945,207,000
JPY
|