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 |
7,245,178,000
JPY
|
5,917,086,000
JPY
|
| Other |
2,410,771,000
JPY
|
1,828,202,000
JPY
|
| Allowance for doubtful accounts |
-112,627,000
JPY
|
-111,299,000
JPY
|
| Current assets |
50,631,663,000
JPY
|
42,947,130,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
27,099,744,000
JPY
|
24,697,172,000
JPY
|
| Land |
5,844,186,000
JPY
|
5,634,649,000
JPY
|
| Construction in progress |
1,413,909,000
JPY
|
833,284,000
JPY
|
| Other | — | — |
| Other, net |
818,446,000
JPY
|
683,056,000
JPY
|
| Intangible assets | ||
| Intangible assets |
539,716,000
JPY
|
388,467,000
JPY
|
| Other |
539,716,000
JPY
|
388,467,000
JPY
|
| Investments and other assets | ||
| Investment securities |
725,124,000
JPY
|
614,403,000
JPY
|
| Investments and other assets |
2,792,342,000
JPY
|
2,390,288,000
JPY
|
| Deferred tax assets |
936,522,000
JPY
|
779,668,000
JPY
|
| Other |
1,400,717,000
JPY
|
1,224,302,000
JPY
|
| Allowance for doubtful accounts |
-270,022,000
JPY
|
-228,086,000
JPY
|
| Non-current assets |
30,431,803,000
JPY
|
27,475,928,000
JPY
|
| Assets |
81,063,467,000
JPY
|
70,423,058,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,322,786,000
JPY
|
17,409,703,000
JPY
|
| Income taxes payable |
364,335,000
JPY
|
395,387,000
JPY
|
| Other |
4,268,447,000
JPY
|
3,809,255,000
JPY
|
| Current liabilities |
39,467,722,000
JPY
|
32,957,476,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,269,870,000
JPY
|
7,685,933,000
JPY
|
| Bonds payable |
1,951,470,000
JPY
|
1,800,478,000
JPY
|
| Long-term borrowings |
2,568,227,000
JPY
|
2,939,671,000
JPY
|
| Other |
1,883,275,000
JPY
|
500,775,000
JPY
|
| Liabilities |
48,737,592,000
JPY
|
40,643,410,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
181,100,000
JPY
|
181,659,000
JPY
|
| Deferred tax liabilities |
802,963,000
JPY
|
667,609,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
870,489,000
JPY
|
863,390,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,042,393,000
JPY
|
1,035,294,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,629,333,000
JPY
|
17,533,453,000
JPY
|
| Treasury shares |
-2,447,000
JPY
|
-2,447,000
JPY
|
| Shareholders' equity |
19,539,768,000
JPY
|
19,429,690,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,953,000
JPY
|
12,922,000
JPY
|
| Valuation and translation adjustments |
3,027,907,000
JPY
|
1,716,150,000
JPY
|
| Net assets |
32,325,874,000
JPY
|
29,779,648,000
JPY
|
| Liabilities and net assets |
81,063,467,000
JPY
|
70,423,058,000
JPY
|