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 |
423,654,000
JPY
|
1,133,227,000
JPY
|
| Other |
64,374,000
JPY
|
62,775,000
JPY
|
| Allowance for doubtful accounts |
-41,000
JPY
|
-85,000
JPY
|
| Current assets |
1,080,153,000
JPY
|
1,842,962,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,331,840,000
JPY
|
2,372,451,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
504,397,000
JPY
|
543,794,000
JPY
|
| Land |
1,822,050,000
JPY
|
1,822,050,000
JPY
|
| Other | — | — |
| Other, net |
5,392,000
JPY
|
6,606,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,250,000
JPY
|
62,120,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,210,259,000
JPY
|
5,162,390,000
JPY
|
| Long-term loans receivable |
47,877,000
JPY
|
57,727,000
JPY
|
| Other |
323,265,000
JPY
|
357,686,000
JPY
|
| Allowance for doubtful accounts |
-36,668,000
JPY
|
-33,140,000
JPY
|
| Non-current assets |
7,583,350,000
JPY
|
7,596,963,000
JPY
|
| Deferred assets |
13,225,000
JPY
|
27,178,000
JPY
|
| Deferred assets | ||
| Assets |
8,676,729,000
JPY
|
9,467,104,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
91,986,000
JPY
|
98,897,000
JPY
|
| Short-term borrowings |
614,232,000
JPY
|
649,631,000
JPY
|
| Income taxes payable |
JPY
|
50,670,000
JPY
|
| Other |
477,926,000
JPY
|
499,548,000
JPY
|
| Current liabilities |
2,628,926,000
JPY
|
2,604,240,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,636,370,000
JPY
|
2,549,181,000
JPY
|
| Long-term borrowings |
1,272,116,000
JPY
|
2,126,626,000
JPY
|
| Other |
114,936,000
JPY
|
125,483,000
JPY
|
| Liabilities |
4,265,296,000
JPY
|
5,153,421,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
210,499,000
JPY
|
207,469,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
38,817,000
JPY
|
89,601,000
JPY
|
| Provision for bonuses |
37,308,000
JPY
|
20,297,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,847,556,000
JPY
|
1,790,856,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,498,796,000
JPY
|
1,442,096,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,068,924,000
JPY
|
1,079,035,000
JPY
|
| Treasury shares |
-2,790,000
JPY
|
-2,778,000
JPY
|
| Shareholders' equity |
4,412,486,000
JPY
|
4,309,211,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-1,610,000
JPY
|
-3,501,000
JPY
|
| Valuation and translation adjustments |
-1,610,000
JPY
|
-3,501,000
JPY
|
| Net assets |
4,411,433,000
JPY
|
4,313,683,000
JPY
|
| Share acquisition rights |
556,000
JPY
|
7,973,000
JPY
|
| Liabilities and net assets |
8,676,729,000
JPY
|
9,467,104,000
JPY
|