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 |
8,128,040,000
JPY
|
6,782,352,000
JPY
|
| Other |
42,754,000
JPY
|
106,248,000
JPY
|
| Allowance for doubtful accounts |
-670,000
JPY
|
-687,000
JPY
|
| Current assets |
14,806,767,000
JPY
|
13,918,073,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,968,094,000
JPY
|
2,989,797,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,094,213,000
JPY
|
1,094,213,000
JPY
|
| Other |
13,172,000
JPY
|
26,074,000
JPY
|
| Intangible assets | ||
| Other |
648,000
JPY
|
703,000
JPY
|
| Intangible assets |
20,010,000
JPY
|
22,512,000
JPY
|
| Investments and other assets |
1,026,109,000
JPY
|
1,051,003,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,000,397,000
JPY
|
1,027,593,000
JPY
|
| Other |
15,153,000
JPY
|
13,550,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Non-current assets |
4,014,214,000
JPY
|
4,063,313,000
JPY
|
| Assets |
18,820,981,000
JPY
|
17,981,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,612,000
JPY
|
132,438,000
JPY
|
| Current liabilities |
7,351,442,000
JPY
|
6,808,735,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
588,669,000
JPY
|
534,719,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
20,668,000
JPY
|
20,724,000
JPY
|
| Liabilities |
7,960,780,000
JPY
|
7,364,178,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
435,406,000
JPY
|
425,942,000
JPY
|
| Provision for bonuses |
114,310,000
JPY
|
253,760,000
JPY
|
| Deferred tax liabilities |
126,389,000
JPY
|
88,137,000
JPY
|
| Provision for bonuses for directors (and other officers) |
37,840,000
JPY
|
70,260,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings |
9,170,135,000
JPY
|
8,912,957,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Shareholders' equity |
10,384,006,000
JPY
|
10,126,828,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
476,194,000
JPY
|
490,379,000
JPY
|
| Valuation and translation adjustments |
476,194,000
JPY
|
490,379,000
JPY
|
| Net assets |
10,860,200,000
JPY
|
10,617,207,000
JPY
|
| Liabilities and net assets |
18,820,981,000
JPY
|
17,981,386,000
JPY
|