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 |
4,892,203,000
JPY
|
2,518,737,000
JPY
|
| Other |
975,889,000
JPY
|
781,303,000
JPY
|
| Allowance for doubtful accounts |
-1,900,000
JPY
|
-6,261,000
JPY
|
| Current assets |
32,897,724,000
JPY
|
29,290,469,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,502,992,000
JPY
|
1,376,667,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
534,239,000
JPY
|
509,664,000
JPY
|
| Investments and other assets |
4,987,784,000
JPY
|
5,170,940,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,975,645,000
JPY
|
3,229,876,000
JPY
|
| Deferred tax assets |
8,080,000
JPY
|
83,000
JPY
|
| Other |
1,446,577,000
JPY
|
1,377,553,000
JPY
|
| Allowance for doubtful accounts |
-368,423,000
JPY
|
-352,138,000
JPY
|
| Non-current assets |
7,025,016,000
JPY
|
7,057,272,000
JPY
|
| Assets |
39,922,740,000
JPY
|
36,347,742,000
JPY
|
| Retirement benefit asset |
925,905,000
JPY
|
915,566,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,731,639,000
JPY
|
8,574,522,000
JPY
|
| Short-term borrowings |
2,706,843,000
JPY
|
1,514,600,000
JPY
|
| Income taxes payable |
45,621,000
JPY
|
697,044,000
JPY
|
| Other |
1,311,307,000
JPY
|
1,466,116,000
JPY
|
| Current liabilities |
19,261,396,000
JPY
|
17,484,092,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,051,250,000
JPY
|
3,200,000,000
JPY
|
| Asset retirement obligations |
121,537,000
JPY
|
JPY
|
| Other |
284,998,000
JPY
|
421,405,000
JPY
|
| Non-current liabilities |
5,058,329,000
JPY
|
3,898,653,000
JPY
|
| Liabilities |
24,319,726,000
JPY
|
21,382,746,000
JPY
|
| Provision for bonuses |
342,089,000
JPY
|
915,113,000
JPY
|
| Deferred tax liabilities |
600,543,000
JPY
|
277,247,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,161,819,000
JPY
|
3,161,819,000
JPY
|
| Capital surplus |
3,120,023,000
JPY
|
3,120,110,000
JPY
|
| Retained earnings |
8,006,094,000
JPY
|
7,375,648,000
JPY
|
| Treasury shares |
-486,541,000
JPY
|
-485,979,000
JPY
|
| Shareholders' equity |
13,801,394,000
JPY
|
13,171,598,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,224,316,000
JPY
|
1,392,318,000
JPY
|
| Foreign currency translation adjustment |
446,576,000
JPY
|
241,820,000
JPY
|
| Remeasurements of defined benefit plans |
130,725,000
JPY
|
159,258,000
JPY
|
| Valuation and translation adjustments |
1,801,619,000
JPY
|
1,793,398,000
JPY
|
| Net assets |
15,603,014,000
JPY
|
14,964,996,000
JPY
|
| Liabilities and net assets |
39,922,740,000
JPY
|
36,347,742,000
JPY
|