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 |
2,773,922,000
JPY
|
2,907,114,000
JPY
|
| Other |
189,900,000
JPY
|
174,902,000
JPY
|
| Allowance for doubtful accounts |
-308,000
JPY
|
-496,000
JPY
|
| Current assets |
6,922,317,000
JPY
|
6,272,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
407,053,000
JPY
|
415,105,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
4,515,000
JPY
|
18,594,000
JPY
|
| Other |
11,760,000
JPY
|
13,759,000
JPY
|
| Intangible assets |
16,275,000
JPY
|
32,354,000
JPY
|
| Investments and other assets |
380,269,000
JPY
|
402,417,000
JPY
|
| Investments and other assets | ||
| Investment securities |
117,225,000
JPY
|
117,280,000
JPY
|
| Deferred tax assets |
69,685,000
JPY
|
94,884,000
JPY
|
| Other |
193,358,000
JPY
|
190,252,000
JPY
|
| Non-current assets |
803,598,000
JPY
|
849,877,000
JPY
|
| Assets |
7,725,915,000
JPY
|
7,122,848,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,277,338,000
JPY
|
1,154,636,000
JPY
|
| Short-term borrowings |
585,000,000
JPY
|
360,000,000
JPY
|
| Income taxes payable |
41,087,000
JPY
|
74,947,000
JPY
|
| Other |
275,083,000
JPY
|
390,834,000
JPY
|
| Current liabilities |
2,969,739,000
JPY
|
2,401,377,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
149,300,000
JPY
|
JPY
|
| Retirement benefit liability |
212,544,000
JPY
|
215,938,000
JPY
|
| Other |
24,369,000
JPY
|
21,296,000
JPY
|
| Non-current liabilities |
386,610,000
JPY
|
288,351,000
JPY
|
| Liabilities |
3,356,349,000
JPY
|
2,689,729,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
395,000
JPY
|
51,116,000
JPY
|
| Net assets | ||
| Share capital |
3,426,916,000
JPY
|
3,426,916,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
615,043,000
JPY
|
615,043,000
JPY
|
| Retained earnings |
440,869,000
JPY
|
506,274,000
JPY
|
| Treasury shares |
-112,310,000
JPY
|
-112,299,000
JPY
|
| Shareholders' equity |
4,370,518,000
JPY
|
4,435,934,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,000
JPY
|
80,000
JPY
|
| Deferred gains or losses on hedges |
5,252,000
JPY
|
13,338,000
JPY
|
| Revaluation reserve for land |
-11,613,000
JPY
|
-11,613,000
JPY
|
| Foreign currency translation adjustment |
536,000
JPY
|
-10,436,000
JPY
|
| Remeasurements of defined benefit plans |
4,845,000
JPY
|
5,816,000
JPY
|
| Valuation and translation adjustments |
-953,000
JPY
|
-2,815,000
JPY
|
| Net assets |
4,369,565,000
JPY
|
4,433,119,000
JPY
|
| Liabilities and net assets |
7,725,915,000
JPY
|
7,122,848,000
JPY
|