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 |
2,733,200,000
JPY
|
3,016,382,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
572,363,000
JPY
|
342,738,000
JPY
|
| Allowance for doubtful accounts |
-695,000
JPY
|
-725,000
JPY
|
| Current assets |
10,872,570,000
JPY
|
9,572,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,868,569,000
JPY
|
3,947,053,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,663,446,000
JPY
|
1,708,523,000
JPY
|
| Land |
1,922,941,000
JPY
|
1,922,941,000
JPY
|
| Other | — | — |
| Other, net |
282,181,000
JPY
|
315,588,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,624,000
JPY
|
9,774,000
JPY
|
| Other |
33,365,000
JPY
|
16,481,000
JPY
|
| Intangible assets |
41,990,000
JPY
|
26,256,000
JPY
|
| Investments and other assets |
1,615,053,000
JPY
|
1,529,207,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,249,715,000
JPY
|
1,193,348,000
JPY
|
| Other |
417,879,000
JPY
|
390,443,000
JPY
|
| Allowance for doubtful accounts |
-52,541,000
JPY
|
-54,585,000
JPY
|
| Non-current assets |
5,525,613,000
JPY
|
5,502,517,000
JPY
|
| Assets |
16,398,184,000
JPY
|
15,074,980,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
64,390,000
JPY
|
79,007,000
JPY
|
| Short-term borrowings |
JPY
|
20,000,000
JPY
|
| Income taxes payable |
47,985,000
JPY
|
35,833,000
JPY
|
| Other |
302,152,000
JPY
|
257,616,000
JPY
|
| Current liabilities |
7,179,862,000
JPY
|
5,932,178,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,600,000
JPY
|
19,800,000
JPY
|
| Retirement benefit liability |
261,764,000
JPY
|
260,253,000
JPY
|
| Other |
226,833,000
JPY
|
219,374,000
JPY
|
| Non-current liabilities |
498,197,000
JPY
|
499,427,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
20,872,000
JPY
|
20,872,000
JPY
|
| Liabilities |
7,698,932,000
JPY
|
6,452,478,000
JPY
|
| Net assets | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,394,290,000
JPY
|
1,394,290,000
JPY
|
| Retained earnings |
5,159,772,000
JPY
|
5,116,254,000
JPY
|
| Treasury shares |
-70,203,000
JPY
|
-70,097,000
JPY
|
| Shareholders' equity |
8,483,859,000
JPY
|
8,440,447,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
215,391,000
JPY
|
182,055,000
JPY
|
| Valuation and translation adjustments |
215,391,000
JPY
|
182,055,000
JPY
|
| Net assets |
8,699,251,000
JPY
|
8,622,502,000
JPY
|
| Liabilities and net assets |
16,398,184,000
JPY
|
15,074,980,000
JPY
|