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 |
1,506,819,000
JPY
|
1,494,746,000
JPY
|
| Other |
242,801,000
JPY
|
170,874,000
JPY
|
| Current assets |
2,958,889,000
JPY
|
2,766,598,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
137,175,000
JPY
|
148,745,000
JPY
|
| Property, plant and equipment |
584,747,000
JPY
|
597,432,000
JPY
|
| Land |
382,457,000
JPY
|
382,457,000
JPY
|
| Other |
65,115,000
JPY
|
66,230,000
JPY
|
| Intangible assets | ||
| Intangible assets |
271,599,000
JPY
|
286,663,000
JPY
|
| Goodwill |
261,138,000
JPY
|
275,646,000
JPY
|
| Other |
10,460,000
JPY
|
11,017,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,210,000
JPY
|
5,058,000
JPY
|
| Investments and other assets |
594,140,000
JPY
|
669,265,000
JPY
|
| Other |
184,392,000
JPY
|
177,874,000
JPY
|
| Non-current assets |
1,450,487,000
JPY
|
1,553,361,000
JPY
|
| Assets |
4,409,377,000
JPY
|
4,319,960,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
305,477,000
JPY
|
266,250,000
JPY
|
| Short-term borrowings |
77,000,000
JPY
|
68,600,000
JPY
|
| Income taxes payable |
111,085,000
JPY
|
51,095,000
JPY
|
| Other |
489,608,000
JPY
|
465,660,000
JPY
|
| Current liabilities |
1,184,112,000
JPY
|
1,053,167,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
538,985,000
JPY
|
678,706,000
JPY
|
| Long-term borrowings |
487,446,000
JPY
|
554,032,000
JPY
|
| Other |
13,918,000
JPY
|
89,468,000
JPY
|
| Liabilities |
1,723,097,000
JPY
|
1,731,874,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
32,997,000
JPY
|
30,490,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,398,397,000
JPY
|
1,381,380,000
JPY
|
| Retained earnings | ||
| Retained earnings |
963,396,000
JPY
|
879,107,000
JPY
|
| Treasury shares |
-101,468,000
JPY
|
-101,390,000
JPY
|
| Shareholders' equity |
2,760,324,000
JPY
|
2,659,097,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
530,000
JPY
|
868,000
JPY
|
| Revaluation reserve for land |
-95,726,000
JPY
|
-95,726,000
JPY
|
| Valuation and translation adjustments |
-96,938,000
JPY
|
-95,279,000
JPY
|
| Net assets |
2,686,279,000
JPY
|
2,588,085,000
JPY
|
| Liabilities and net assets |
4,409,377,000
JPY
|
4,319,960,000
JPY
|