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 |
6,096,812,000
JPY
|
6,086,691,000
JPY
|
| Other |
1,048,753,000
JPY
|
398,069,000
JPY
|
| Allowance for doubtful accounts |
-2,178,000
JPY
|
-659,000
JPY
|
| Current assets |
16,504,855,000
JPY
|
14,074,734,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,729,622,000
JPY
|
11,469,904,000
JPY
|
| Land |
6,267,868,000
JPY
|
6,195,446,000
JPY
|
| Construction in progress |
26,198,000
JPY
|
27,715,000
JPY
|
| Other | — | — |
| Other, net |
579,311,000
JPY
|
435,691,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,358,542,000
JPY
|
703,371,000
JPY
|
| Goodwill |
563,426,000
JPY
|
70,175,000
JPY
|
| Software |
429,089,000
JPY
|
486,477,000
JPY
|
| Other |
366,026,000
JPY
|
146,718,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,419,261,000
JPY
|
2,433,710,000
JPY
|
| Investments and other assets |
3,753,294,000
JPY
|
3,631,325,000
JPY
|
| Deferred tax assets |
277,796,000
JPY
|
158,934,000
JPY
|
| Other |
666,108,000
JPY
|
659,553,000
JPY
|
| Allowance for doubtful accounts |
-19,876,000
JPY
|
-7,540,000
JPY
|
| Non-current assets |
16,841,460,000
JPY
|
15,804,600,000
JPY
|
| Assets |
33,346,315,000
JPY
|
29,879,335,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
239,844,000
JPY
|
386,518,000
JPY
|
| Short-term borrowings |
2,115,000,000
JPY
|
275,000,000
JPY
|
| Lease liabilities |
53,041,000
JPY
|
3,227,000
JPY
|
| Income taxes payable |
75,879,000
JPY
|
191,336,000
JPY
|
| Other |
2,466,875,000
JPY
|
2,301,474,000
JPY
|
| Current liabilities |
7,738,708,000
JPY
|
4,814,196,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,248,228,000
JPY
|
4,618,582,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
2,326,640,000
JPY
|
2,520,390,000
JPY
|
| Lease liabilities |
445,271,000
JPY
|
16,689,000
JPY
|
| Other |
318,420,000
JPY
|
323,912,000
JPY
|
| Liabilities |
12,986,936,000
JPY
|
9,432,778,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
273,077,000
JPY
|
511,614,000
JPY
|
| Deferred tax liabilities |
294,496,000
JPY
|
177,026,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
25,493,000
JPY
|
38,610,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,531,395,000
JPY
|
8,527,404,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,757,948,000
JPY
|
8,542,790,000
JPY
|
| Treasury shares |
-1,068,080,000
JPY
|
-730,261,000
JPY
|
| Shareholders' equity |
20,839,262,000
JPY
|
20,957,933,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
884,901,000
JPY
|
858,305,000
JPY
|
| Valuation and translation adjustments |
-479,883,000
JPY
|
-511,375,000
JPY
|
| Revaluation reserve for land |
-1,362,016,000
JPY
|
-1,362,016,000
JPY
|
| Net assets |
20,359,379,000
JPY
|
20,446,557,000
JPY
|
| Liabilities and net assets |
33,346,315,000
JPY
|
29,879,335,000
JPY
|