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 |
4,899,917,000
JPY
|
6,572,395,000
JPY
|
| Other |
448,471,000
JPY
|
503,243,000
JPY
|
| Allowance for doubtful accounts |
-9,538,000
JPY
|
-7,864,000
JPY
|
| Current assets |
15,149,545,000
JPY
|
13,966,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,876,596,000
JPY
|
4,809,064,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
66,548,000
JPY
|
59,941,000
JPY
|
| Land |
3,130,804,000
JPY
|
3,225,517,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,800,000
JPY
|
15,430,000
JPY
|
| Construction in progress |
154,455,000
JPY
|
18,348,000
JPY
|
| Intangible assets | ||
| Intangible assets |
274,123,000
JPY
|
255,891,000
JPY
|
| Other |
274,123,000
JPY
|
255,891,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,375,476,000
JPY
|
2,500,468,000
JPY
|
| Investments and other assets |
6,443,210,000
JPY
|
4,116,376,000
JPY
|
| Investments in capital |
837,267,000
JPY
|
887,539,000
JPY
|
| Long-term loans receivable |
755,561,000
JPY
|
283,595,000
JPY
|
| Deferred tax assets |
49,621,000
JPY
|
84,125,000
JPY
|
| Other |
434,829,000
JPY
|
369,602,000
JPY
|
| Allowance for doubtful accounts |
-9,545,000
JPY
|
-8,955,000
JPY
|
| Non-current assets |
11,593,930,000
JPY
|
9,181,332,000
JPY
|
| Assets |
26,743,476,000
JPY
|
23,147,687,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,953,000,000
JPY
|
1,764,586,000
JPY
|
| Income taxes payable |
147,732,000
JPY
|
101,758,000
JPY
|
| Other |
540,311,000
JPY
|
458,175,000
JPY
|
| Current liabilities |
6,926,648,000
JPY
|
6,307,926,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
700,000,000
JPY
|
400,000,000
JPY
|
| Non-current liabilities |
5,130,754,000
JPY
|
4,364,143,000
JPY
|
| Long-term borrowings |
2,793,758,000
JPY
|
2,684,321,000
JPY
|
| Other |
31,973,000
JPY
|
39,940,000
JPY
|
| Liabilities |
12,057,403,000
JPY
|
10,672,069,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
38,582,000
JPY
|
33,582,000
JPY
|
| Provision for bonuses |
54,813,000
JPY
|
59,032,000
JPY
|
| Deferred tax liabilities |
632,749,000
JPY
|
338,542,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,962,632,000
JPY
|
3,962,632,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,885,000
JPY
|
3,885,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,428,211,000
JPY
|
8,512,375,000
JPY
|
| Treasury shares |
-671,856,000
JPY
|
-703,331,000
JPY
|
| Shareholders' equity |
12,722,872,000
JPY
|
11,775,560,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
952,240,000
JPY
|
46,656,000
JPY
|
| Deferred gains or losses on hedges |
-62,683,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,925,457,000
JPY
|
638,801,000
JPY
|
| Net assets |
14,686,072,000
JPY
|
12,475,618,000
JPY
|
| Share acquisition rights |
25,401,000
JPY
|
49,589,000
JPY
|
| Liabilities and net assets |
26,743,476,000
JPY
|
23,147,687,000
JPY
|