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 |
1,542,443,000
JPY
|
1,071,992,000
JPY
|
| Other |
84,464,000
JPY
|
145,681,000
JPY
|
| Current assets |
7,486,090,000
JPY
|
6,874,185,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,802,374,000
JPY
|
2,807,453,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,526,697,000
JPY
|
1,521,350,000
JPY
|
| Other | — | — |
| Other, net |
1,275,677,000
JPY
|
1,286,102,000
JPY
|
| Intangible assets | ||
| Intangible assets |
164,178,000
JPY
|
179,424,000
JPY
|
| Investments and other assets |
436,118,000
JPY
|
558,283,000
JPY
|
| Investments and other assets | ||
| Investment securities |
375,208,000
JPY
|
509,658,000
JPY
|
| Other |
60,909,000
JPY
|
48,625,000
JPY
|
| Non-current assets |
3,402,671,000
JPY
|
3,545,161,000
JPY
|
| Assets |
10,888,761,000
JPY
|
10,419,347,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
587,287,000
JPY
|
545,658,000
JPY
|
| Short-term borrowings |
521,265,000
JPY
|
45,899,000
JPY
|
| Lease liabilities |
67,991,000
JPY
|
68,256,000
JPY
|
| Income taxes payable |
41,848,000
JPY
|
75,430,000
JPY
|
| Other |
41,763,000
JPY
|
45,533,000
JPY
|
| Current liabilities |
3,492,463,000
JPY
|
2,827,892,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,150,884,000
JPY
|
1,089,832,000
JPY
|
| Lease liabilities |
163,769,000
JPY
|
182,218,000
JPY
|
| Retirement benefit liability |
37,770,000
JPY
|
34,146,000
JPY
|
| Other |
61,744,000
JPY
|
114,689,000
JPY
|
| Non-current liabilities |
1,414,168,000
JPY
|
1,420,886,000
JPY
|
| Liabilities |
4,906,632,000
JPY
|
4,248,779,000
JPY
|
| Provision for bonuses |
67,436,000
JPY
|
66,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,136,518,000
JPY
|
1,136,518,000
JPY
|
| Capital surplus |
1,144,244,000
JPY
|
1,133,843,000
JPY
|
| Retained earnings |
3,571,091,000
JPY
|
3,747,091,000
JPY
|
| Treasury shares |
-144,442,000
JPY
|
-146,104,000
JPY
|
| Shareholders' equity |
5,707,411,000
JPY
|
5,871,349,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
215,902,000
JPY
|
259,241,000
JPY
|
| Foreign currency translation adjustment |
50,704,000
JPY
|
29,227,000
JPY
|
| Remeasurements of defined benefit plans |
8,110,000
JPY
|
10,750,000
JPY
|
| Valuation and translation adjustments |
274,717,000
JPY
|
299,218,000
JPY
|
| Net assets |
5,982,128,000
JPY
|
6,170,567,000
JPY
|
| Liabilities and net assets |
10,888,761,000
JPY
|
10,419,347,000
JPY
|