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 |
2,760,546,000
JPY
|
2,662,270,000
JPY
|
| Other |
6,293,000
JPY
|
180,781,000
JPY
|
| Allowance for doubtful accounts |
-1,005,000
JPY
|
-1,337,000
JPY
|
| Current assets |
4,659,027,000
JPY
|
5,499,967,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
948,550,000
JPY
|
964,133,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
279,060,000
JPY
|
331,339,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
266,757,000
JPY
|
90,601,000
JPY
|
| Land |
162,079,000
JPY
|
475,449,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,001,000
JPY
|
5,380,000
JPY
|
| Other | — | — |
| Other, net |
236,651,000
JPY
|
61,362,000
JPY
|
| Intangible assets | ||
| Other |
109,508,000
JPY
|
76,480,000
JPY
|
| Intangible assets |
109,508,000
JPY
|
76,480,000
JPY
|
| Investments and other assets |
276,125,000
JPY
|
703,728,000
JPY
|
| Investments and other assets | ||
| Investment securities |
102,587,000
JPY
|
418,219,000
JPY
|
| Other |
173,537,000
JPY
|
285,509,000
JPY
|
| Allowance for doubtful accounts |
-319,558,000
JPY
|
-319,558,000
JPY
|
| Non-current assets |
1,334,184,000
JPY
|
1,744,342,000
JPY
|
| Assets |
5,993,211,000
JPY
|
7,244,309,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
423,010,000
JPY
|
410,704,000
JPY
|
| Short-term borrowings |
1,530,000,000
JPY
|
2,330,000,000
JPY
|
| Lease liabilities |
2,720,000
JPY
|
3,013,000
JPY
|
| Income taxes payable |
11,224,000
JPY
|
8,936,000
JPY
|
| Other |
40,780,000
JPY
|
279,190,000
JPY
|
| Current liabilities |
2,617,746,000
JPY
|
5,396,328,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
280,000,000
JPY
|
320,000,000
JPY
|
| Lease liabilities |
1,519,000
JPY
|
2,670,000
JPY
|
| Retirement benefit liability |
203,743,000
JPY
|
212,207,000
JPY
|
| Asset retirement obligations |
12,588,000
JPY
|
12,588,000
JPY
|
| Other |
7,800,000
JPY
|
36,812,000
JPY
|
| Non-current liabilities |
620,602,000
JPY
|
708,820,000
JPY
|
| Liabilities |
3,238,348,000
JPY
|
6,105,148,000
JPY
|
| Provision for bonuses |
53,298,000
JPY
|
57,122,000
JPY
|
| Deferred tax liabilities |
114,951,000
JPY
|
124,541,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
774,629,000
JPY
|
1,490,759,000
JPY
|
| Retained earnings |
1,665,698,000
JPY
|
-620,147,000
JPY
|
| Treasury shares |
-8,946,000
JPY
|
-8,946,000
JPY
|
| Shareholders' equity |
2,531,381,000
JPY
|
961,665,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,180,000
JPY
|
65,314,000
JPY
|
| Foreign currency translation adjustment |
176,301,000
JPY
|
112,181,000
JPY
|
| Valuation and translation adjustments |
223,481,000
JPY
|
177,495,000
JPY
|
| Net assets |
2,754,863,000
JPY
|
1,139,161,000
JPY
|
| Liabilities and net assets |
5,993,211,000
JPY
|
7,244,309,000
JPY
|