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 |
5,349,782,000
JPY
|
3,601,602,000
JPY
|
| Other |
834,188,000
JPY
|
592,213,000
JPY
|
| Allowance for doubtful accounts |
-1,135,000
JPY
|
-1,201,000
JPY
|
| Current assets |
20,682,889,000
JPY
|
16,439,960,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,927,673,000
JPY
|
7,576,228,000
JPY
|
| Land |
2,995,585,000
JPY
|
2,537,068,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
274,785,000
JPY
|
267,467,000
JPY
|
| Construction in progress |
699,088,000
JPY
|
983,855,000
JPY
|
| Other | — | — |
| Other, net |
31,794,000
JPY
|
33,931,000
JPY
|
| Intangible assets | ||
| Intangible assets |
433,823,000
JPY
|
449,305,000
JPY
|
| Goodwill |
JPY
|
20,946,000
JPY
|
| Other |
433,823,000
JPY
|
428,358,000
JPY
|
| Investments and other assets | ||
| Investment securities |
331,536,000
JPY
|
353,100,000
JPY
|
| Investments and other assets |
1,065,221,000
JPY
|
1,050,967,000
JPY
|
| Long-term loans receivable |
230,000,000
JPY
|
230,000,000
JPY
|
| Deferred tax assets |
400,474,000
JPY
|
377,700,000
JPY
|
| Other |
106,482,000
JPY
|
93,440,000
JPY
|
| Allowance for doubtful accounts |
-3,273,000
JPY
|
-3,273,000
JPY
|
| Non-current assets |
9,426,718,000
JPY
|
9,076,501,000
JPY
|
| Assets |
30,109,607,000
JPY
|
25,516,461,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,869,689,000
JPY
|
2,643,831,000
JPY
|
| Income taxes payable |
365,620,000
JPY
|
389,069,000
JPY
|
| Other |
1,108,183,000
JPY
|
1,174,451,000
JPY
|
| Current liabilities |
12,929,617,000
JPY
|
9,637,468,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,001,651,000
JPY
|
3,334,451,000
JPY
|
| Long-term borrowings |
2,217,195,000
JPY
|
2,564,884,000
JPY
|
| Other |
202,013,000
JPY
|
219,340,000
JPY
|
| Liabilities |
15,931,269,000
JPY
|
12,971,919,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
128,645,000
JPY
|
258,712,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
787,000
JPY
|
58,915,000
JPY
|
| Net assets | ||
| Share capital |
2,221,123,000
JPY
|
2,221,123,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,280,348,000
JPY
|
2,275,697,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,813,330,000
JPY
|
8,086,357,000
JPY
|
| Treasury shares |
-237,952,000
JPY
|
-241,770,000
JPY
|
| Shareholders' equity |
13,076,850,000
JPY
|
12,341,407,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,260,000
JPY
|
89,553,000
JPY
|
| Deferred gains or losses on hedges |
12,124,000
JPY
|
11,112,000
JPY
|
| Valuation and translation adjustments |
1,075,682,000
JPY
|
177,329,000
JPY
|
| Net assets |
14,178,338,000
JPY
|
12,544,542,000
JPY
|
| Share acquisition rights |
25,805,000
JPY
|
25,805,000
JPY
|
| Liabilities and net assets |
30,109,607,000
JPY
|
25,516,461,000
JPY
|