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 |
34,193,327,000
JPY
|
31,052,681,000
JPY
|
| Securities |
47,094,000
JPY
|
51,629,000
JPY
|
| Other |
3,699,131,000
JPY
|
2,763,683,000
JPY
|
| Allowance for doubtful accounts |
-162,892,000
JPY
|
-118,500,000
JPY
|
| Current assets |
73,652,931,000
JPY
|
65,996,900,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,442,993,000
JPY
|
18,682,365,000
JPY
|
| Land |
5,977,103,000
JPY
|
6,100,030,000
JPY
|
| Leased assets |
680,702,000
JPY
|
632,136,000
JPY
|
| Accumulated depreciation |
-237,506,000
JPY
|
-172,631,000
JPY
|
| Leased assets, net |
443,195,000
JPY
|
459,504,000
JPY
|
| Construction in progress |
736,538,000
JPY
|
80,488,000
JPY
|
| Other |
6,558,708,000
JPY
|
5,906,725,000
JPY
|
| Accumulated depreciation |
-5,315,178,000
JPY
|
-4,795,595,000
JPY
|
| Other, net |
1,243,529,000
JPY
|
1,111,130,000
JPY
|
| Intangible assets | ||
| Intangible assets |
358,100,000
JPY
|
332,714,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,211,268,000
JPY
|
14,786,928,000
JPY
|
| Investments and other assets |
15,826,230,000
JPY
|
16,177,182,000
JPY
|
| Deferred tax assets |
737,351,000
JPY
|
572,463,000
JPY
|
| Other |
778,373,000
JPY
|
705,357,000
JPY
|
| Allowance for doubtful accounts |
-80,656,000
JPY
|
-74,571,000
JPY
|
| Non-current assets |
35,627,324,000
JPY
|
35,192,261,000
JPY
|
| Assets |
109,280,255,000
JPY
|
101,189,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
472,423,000
JPY
|
457,789,000
JPY
|
| Lease liabilities |
225,566,000
JPY
|
198,163,000
JPY
|
| Income taxes payable |
1,828,169,000
JPY
|
2,680,544,000
JPY
|
| Other |
2,061,183,000
JPY
|
2,146,079,000
JPY
|
| Current liabilities |
18,238,516,000
JPY
|
17,469,070,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,047,578,000
JPY
|
5,007,780,000
JPY
|
| Lease liabilities |
453,878,000
JPY
|
460,663,000
JPY
|
| Other |
426,947,000
JPY
|
356,401,000
JPY
|
| Liabilities |
24,286,095,000
JPY
|
22,476,850,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
59,368,000
JPY
|
170,901,000
JPY
|
| Deferred tax liabilities |
2,938,188,000
JPY
|
2,142,944,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
159,787,000
JPY
|
213,050,000
JPY
|
| Net assets | ||
| Share capital |
1,336,936,000
JPY
|
1,336,936,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,277,506,000
JPY
|
1,276,650,000
JPY
|
| Retained earnings | ||
| Retained earnings |
82,898,158,000
JPY
|
76,245,125,000
JPY
|
| Treasury shares |
-11,501,205,000
JPY
|
-6,515,214,000
JPY
|
| Shareholders' equity |
74,011,395,000
JPY
|
72,343,497,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
359,179,000
JPY
|
707,807,000
JPY
|
| Valuation and translation adjustments |
10,982,764,000
JPY
|
6,368,814,000
JPY
|
| Net assets |
84,994,160,000
JPY
|
78,712,311,000
JPY
|
| Liabilities and net assets |
109,280,255,000
JPY
|
101,189,162,000
JPY
|