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 |
4,878,753,000
JPY
|
4,721,553,000
JPY
|
| Securities |
80,301,000
JPY
|
80,918,000
JPY
|
| Other |
17,193,000
JPY
|
6,183,000
JPY
|
| Allowance for doubtful accounts |
-280,000
JPY
|
-270,000
JPY
|
| Current assets |
6,489,516,000
JPY
|
6,256,562,000
JPY
|
| Prepaid expenses |
79,865,000
JPY
|
44,341,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,148,350,000
JPY
|
12,055,501,000
JPY
|
| Land |
9,066,622,000
JPY
|
8,905,681,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
481,578,000
JPY
|
462,618,000
JPY
|
| Other | — | — |
| Other, net |
321,668,000
JPY
|
345,756,000
JPY
|
| Intangible assets | ||
| Intangible assets |
38,292,000
JPY
|
48,519,000
JPY
|
| Other |
38,292,000
JPY
|
48,519,000
JPY
|
| Investments and other assets | ||
| Investment securities |
757,886,000
JPY
|
758,336,000
JPY
|
| Investments and other assets |
3,125,819,000
JPY
|
3,092,368,000
JPY
|
| Deferred tax assets |
358,046,000
JPY
|
356,326,000
JPY
|
| Other |
186,670,000
JPY
|
189,963,000
JPY
|
| Allowance for doubtful accounts |
-1,179,000
JPY
|
-1,191,000
JPY
|
| Non-current assets |
15,312,462,000
JPY
|
15,196,389,000
JPY
|
| Assets |
21,801,979,000
JPY
|
21,452,951,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
315,626,000
JPY
|
318,201,000
JPY
|
| Short-term borrowings |
202,466,000
JPY
|
165,992,000
JPY
|
| Lease liabilities |
245,058,000
JPY
|
233,061,000
JPY
|
| Income taxes payable |
324,207,000
JPY
|
317,035,000
JPY
|
| Other |
560,227,000
JPY
|
500,391,000
JPY
|
| Current liabilities |
2,169,496,000
JPY
|
2,055,765,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,857,173,000
JPY
|
2,956,067,000
JPY
|
| Long-term borrowings |
712,037,000
JPY
|
858,151,000
JPY
|
| Lease liabilities |
278,617,000
JPY
|
269,883,000
JPY
|
| Other |
51,492,000
JPY
|
51,270,000
JPY
|
| Liabilities |
5,026,670,000
JPY
|
5,011,833,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
447,825,000
JPY
|
451,233,000
JPY
|
| Provision for bonuses |
226,153,000
JPY
|
204,315,000
JPY
|
| Deferred tax liabilities |
681,752,000
JPY
|
679,694,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
827,736,000
JPY
|
827,736,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,400,341,000
JPY
|
1,400,341,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,365,397,000
JPY
|
14,027,309,000
JPY
|
| Treasury shares |
-40,000
JPY
|
-40,000
JPY
|
| Shareholders' equity |
16,593,435,000
JPY
|
16,255,347,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
181,873,000
JPY
|
185,770,000
JPY
|
| Valuation and translation adjustments |
181,873,000
JPY
|
185,770,000
JPY
|
| Net assets |
16,775,308,000
JPY
|
16,441,117,000
JPY
|
| Liabilities and net assets |
21,801,979,000
JPY
|
21,452,951,000
JPY
|