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 |
1,481,118,000
JPY
|
1,451,820,000
JPY
|
| Other |
18,537,000
JPY
|
19,772,000
JPY
|
| Allowance for doubtful accounts |
-169,000
JPY
|
-67,000
JPY
|
| Current assets |
2,469,954,000
JPY
|
2,293,740,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
491,331,000
JPY
|
504,554,000
JPY
|
| Land |
351,993,000
JPY
|
351,993,000
JPY
|
| Other |
93,070,000
JPY
|
94,425,000
JPY
|
| Accumulated depreciation |
-76,904,000
JPY
|
-71,863,000
JPY
|
| Other, net |
16,165,000
JPY
|
22,562,000
JPY
|
| Intangible assets | ||
| Intangible assets |
104,010,000
JPY
|
113,024,000
JPY
|
| Leasehold interests in land |
47,121,000
JPY
|
47,121,000
JPY
|
| Software |
49,765,000
JPY
|
679,000
JPY
|
| Investments and other assets | ||
| Investment securities |
229,778,000
JPY
|
219,189,000
JPY
|
| Investments and other assets |
537,978,000
JPY
|
542,416,000
JPY
|
| Long-term loans receivable |
2,670,000
JPY
|
3,060,000
JPY
|
| Deferred tax assets |
149,616,000
JPY
|
167,776,000
JPY
|
| Other |
9,381,000
JPY
|
9,578,000
JPY
|
| Non-current assets |
1,133,320,000
JPY
|
1,159,995,000
JPY
|
| Assets |
3,603,274,000
JPY
|
3,453,736,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
JPY
|
| Income taxes payable |
17,598,000
JPY
|
44,651,000
JPY
|
| Other |
53,588,000
JPY
|
37,293,000
JPY
|
| Current liabilities |
1,015,237,000
JPY
|
892,350,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
722,817,000
JPY
|
787,729,000
JPY
|
| Long-term borrowings |
87,515,000
JPY
|
151,957,000
JPY
|
| Other |
1,690,000
JPY
|
2,080,000
JPY
|
| Liabilities |
1,738,055,000
JPY
|
1,680,079,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
645,000
JPY
|
375,000
JPY
|
| Provision for bonuses |
12,240,000
JPY
|
48,961,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
302,000,000
JPY
|
302,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
241,299,000
JPY
|
248,096,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,248,285,000
JPY
|
1,172,211,000
JPY
|
| Treasury shares |
-22,146,000
JPY
|
-38,522,000
JPY
|
| Shareholders' equity |
1,769,437,000
JPY
|
1,683,784,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,208,000
JPY
|
83,860,000
JPY
|
| Valuation and translation adjustments |
95,781,000
JPY
|
89,871,000
JPY
|
| Net assets |
1,865,219,000
JPY
|
1,773,656,000
JPY
|
| Liabilities and net assets |
3,603,274,000
JPY
|
3,453,736,000
JPY
|