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 |
2,540,712,000
JPY
|
2,189,824,000
JPY
|
| Other |
87,388,000
JPY
|
64,338,000
JPY
|
| Allowance for doubtful accounts |
-129,000
JPY
|
-187,000
JPY
|
| Current assets |
4,933,196,000
JPY
|
4,716,167,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,710,116,000
JPY
|
8,797,416,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,372,742,000
JPY
|
2,409,821,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,422,747,000
JPY
|
1,466,285,000
JPY
|
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
252,220,000
JPY
|
258,904,000
JPY
|
| Intangible assets | ||
| Intangible assets |
56,341,000
JPY
|
66,460,000
JPY
|
| Other |
56,341,000
JPY
|
66,460,000
JPY
|
| Investments and other assets | ||
| Investment securities |
556,904,000
JPY
|
538,081,000
JPY
|
| Investments and other assets |
751,253,000
JPY
|
726,407,000
JPY
|
| Deferred tax assets |
124,309,000
JPY
|
131,264,000
JPY
|
| Investment property | — | — |
| Investment property, net |
43,800,000
JPY
|
43,800,000
JPY
|
| Other |
26,432,000
JPY
|
13,512,000
JPY
|
| Allowance for doubtful accounts |
-193,000
JPY
|
-251,000
JPY
|
| Non-current assets |
9,517,711,000
JPY
|
9,590,285,000
JPY
|
| Assets |
14,450,908,000
JPY
|
14,306,452,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
650,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
81,323,000
JPY
|
84,683,000
JPY
|
| Other |
938,525,000
JPY
|
1,140,857,000
JPY
|
| Current liabilities |
4,840,480,000
JPY
|
4,950,123,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,642,662,000
JPY
|
4,477,545,000
JPY
|
| Long-term borrowings |
1,809,500,000
JPY
|
1,652,500,000
JPY
|
| Other |
6,730,000
JPY
|
7,190,000
JPY
|
| Liabilities |
9,483,142,000
JPY
|
9,427,668,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,544,954,000
JPY
|
1,542,752,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
90,898,000
JPY
|
84,524,000
JPY
|
| Provision for bonuses |
200,160,000
JPY
|
198,046,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,190,579,000
JPY
|
1,190,579,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings | ||
| Retained earnings |
982,586,000
JPY
|
904,679,000
JPY
|
| Treasury shares |
-15,142,000
JPY
|
-14,962,000
JPY
|
| Shareholders' equity |
2,019,418,000
JPY
|
1,941,690,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
254,007,000
JPY
|
242,752,000
JPY
|
| Valuation and translation adjustments |
2,948,347,000
JPY
|
2,937,093,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Net assets |
4,967,765,000
JPY
|
4,878,784,000
JPY
|
| Liabilities and net assets |
14,450,908,000
JPY
|
14,306,452,000
JPY
|