Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
445,907,000
JPY
|
444,286,000
JPY
|
| Other |
35,564,000
JPY
|
33,568,000
JPY
|
| Allowance for doubtful accounts |
-508,000
JPY
|
-554,000
JPY
|
| Current assets |
1,406,985,000
JPY
|
1,213,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
150,271,000
JPY
|
135,219,000
JPY
|
| Property, plant and equipment |
1,048,775,000
JPY
|
1,022,701,000
JPY
|
| Land |
873,228,000
JPY
|
873,228,000
JPY
|
| Other | — | — |
| Other, net |
25,275,000
JPY
|
14,253,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,775,000
JPY
|
1,900,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
169,657,000
JPY
|
162,065,000
JPY
|
| Other |
70,057,000
JPY
|
88,870,000
JPY
|
| Allowance for doubtful accounts |
-30,860,000
JPY
|
-31,460,000
JPY
|
| Non-current assets |
1,220,209,000
JPY
|
1,186,667,000
JPY
|
| Assets |
2,627,194,000
JPY
|
2,400,213,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
144,966,000
JPY
|
138,795,000
JPY
|
| Short-term borrowings |
528,000,000
JPY
|
324,980,000
JPY
|
| Income taxes payable |
4,163,000
JPY
|
8,737,000
JPY
|
| Other |
93,769,000
JPY
|
103,494,000
JPY
|
| Current liabilities |
810,908,000
JPY
|
596,011,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
347,319,000
JPY
|
362,288,000
JPY
|
| Long-term borrowings |
39,992,000
JPY
|
59,996,000
JPY
|
| Other |
35,923,000
JPY
|
35,499,000
JPY
|
| Liabilities |
1,158,228,000
JPY
|
958,300,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
195,448,000
JPY
|
195,448,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
276,439,000
JPY
|
276,439,000
JPY
|
| Retained earnings | ||
| Retained earnings |
821,923,000
JPY
|
794,856,000
JPY
|
| Treasury shares |
-88,798,000
JPY
|
-88,783,000
JPY
|
| Shareholders' equity |
1,099,564,000
JPY
|
1,072,512,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
369,401,000
JPY
|
369,401,000
JPY
|
| Valuation and translation adjustments |
369,401,000
JPY
|
369,401,000
JPY
|
| Net assets |
1,468,965,000
JPY
|
1,441,913,000
JPY
|
| Liabilities and net assets |
2,627,194,000
JPY
|
2,400,213,000
JPY
|