Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,393,417,000
JPY
|
784,056,000
JPY
|
| Other |
157,655,000
JPY
|
162,395,000
JPY
|
| Allowance for doubtful accounts |
-4,220,000
JPY
|
-2,010,000
JPY
|
| Current assets |
5,300,632,000
JPY
|
4,194,271,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,003,932,000
JPY
|
3,038,524,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,090,134,000
JPY
|
1,131,901,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
25,866,000
JPY
|
10,471,000
JPY
|
| Land |
1,781,656,000
JPY
|
1,781,656,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
102,659,000
JPY
|
110,322,000
JPY
|
| Intangible assets | ||
| Other |
66,736,000
JPY
|
39,278,000
JPY
|
| Intangible assets |
101,296,000
JPY
|
73,838,000
JPY
|
| Investments and other assets |
2,852,477,000
JPY
|
2,805,372,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,377,319,000
JPY
|
1,378,424,000
JPY
|
| Other |
648,425,000
JPY
|
619,885,000
JPY
|
| Allowance for doubtful accounts |
-5,168,000
JPY
|
-4,397,000
JPY
|
| Non-current assets |
5,957,706,000
JPY
|
5,917,735,000
JPY
|
| Assets |
11,258,339,000
JPY
|
10,112,006,000
JPY
|
| Retirement benefit asset |
57,709,000
JPY
|
37,112,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,176,139,000
JPY
|
2,586,139,000
JPY
|
| Lease liabilities |
54,035,000
JPY
|
51,378,000
JPY
|
| Income taxes payable |
119,507,000
JPY
|
90,162,000
JPY
|
| Other |
538,344,000
JPY
|
239,524,000
JPY
|
| Current liabilities |
5,674,649,000
JPY
|
4,637,490,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,911,280,000
JPY
|
1,994,350,000
JPY
|
| Lease liabilities |
103,527,000
JPY
|
78,944,000
JPY
|
| Other |
13,110,000
JPY
|
13,110,000
JPY
|
| Non-current liabilities |
2,188,045,000
JPY
|
2,249,080,000
JPY
|
| Liabilities |
7,862,694,000
JPY
|
6,886,571,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
81,522,000
JPY
|
75,822,000
JPY
|
| Provision for bonuses |
268,155,000
JPY
|
264,130,000
JPY
|
| Deferred tax liabilities |
78,604,000
JPY
|
86,853,000
JPY
|
| Net assets | ||
| Share capital |
735,000,000
JPY
|
735,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
170,427,000
JPY
|
170,427,000
JPY
|
| Retained earnings |
2,181,008,000
JPY
|
2,008,184,000
JPY
|
| Treasury shares |
-11,646,000
JPY
|
-11,646,000
JPY
|
| Shareholders' equity |
3,074,789,000
JPY
|
2,901,964,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
288,352,000
JPY
|
300,168,000
JPY
|
| Foreign currency translation adjustment |
29,162,000
JPY
|
13,069,000
JPY
|
| Remeasurements of defined benefit plans |
3,339,000
JPY
|
10,232,000
JPY
|
| Valuation and translation adjustments |
320,855,000
JPY
|
323,470,000
JPY
|
| Net assets |
3,395,644,000
JPY
|
3,225,435,000
JPY
|
| Liabilities and net assets |
11,258,339,000
JPY
|
10,112,006,000
JPY
|