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 |
3,162,214,000
JPY
|
3,167,766,000
JPY
|
| Inventories |
179,782,000
JPY
|
147,101,000
JPY
|
| Other |
316,064,000
JPY
|
249,838,000
JPY
|
| Allowance for doubtful accounts |
-20,157,000
JPY
|
-24,106,000
JPY
|
| Current assets |
3,783,976,000
JPY
|
3,667,040,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,632,981,000
JPY
|
1,635,957,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
1,032,378,000
JPY
|
1,031,137,000
JPY
|
| Accumulated depreciation |
-844,780,000
JPY
|
-840,293,000
JPY
|
| Machinery and equipment, net |
187,597,000
JPY
|
190,843,000
JPY
|
| Tools, furniture and fixtures |
1,588,473,000
JPY
|
1,572,864,000
JPY
|
| Accumulated depreciation |
-1,440,266,000
JPY
|
-1,406,157,000
JPY
|
| Tools, furniture and fixtures, net |
148,207,000
JPY
|
166,707,000
JPY
|
| Land |
245,103,000
JPY
|
245,103,000
JPY
|
| Construction in progress |
188,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
46,077,000
JPY
|
51,569,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,008,469,000
JPY
|
2,078,152,000
JPY
|
| Other |
248,770,000
JPY
|
261,030,000
JPY
|
| Allowance for doubtful accounts |
-3,600,000
JPY
|
-3,600,000
JPY
|
| Non-current assets |
3,687,527,000
JPY
|
3,765,678,000
JPY
|
| Assets |
7,471,503,000
JPY
|
7,432,719,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
224,079,000
JPY
|
191,539,000
JPY
|
| Short-term borrowings |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Income taxes payable |
25,787,000
JPY
|
42,296,000
JPY
|
| Other |
651,863,000
JPY
|
590,423,000
JPY
|
| Current liabilities |
3,425,436,000
JPY
|
3,324,259,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,093,409,000
JPY
|
2,130,952,000
JPY
|
| Long-term borrowings |
702,000,000
JPY
|
720,000,000
JPY
|
| Asset retirement obligations |
119,968,000
JPY
|
117,963,000
JPY
|
| Other |
125,188,000
JPY
|
130,439,000
JPY
|
| Liabilities |
5,518,845,000
JPY
|
5,455,211,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
22,084,000
JPY
|
21,743,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
345,497,000
JPY
|
50,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,705,762,000
JPY
|
9,527,195,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-8,098,615,000
JPY
|
-7,597,073,000
JPY
|
| Treasury shares |
-161,928,000
JPY
|
-161,908,000
JPY
|
| Shareholders' equity |
1,790,716,000
JPY
|
1,818,214,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,933,000
JPY
|
83,133,000
JPY
|
| Revaluation reserve for land |
67,295,000
JPY
|
67,295,000
JPY
|
| Valuation and translation adjustments |
153,442,000
JPY
|
159,292,000
JPY
|
| Net assets |
1,952,657,000
JPY
|
1,977,507,000
JPY
|
| Share acquisition rights |
8,499,000
JPY
|
JPY
|
| Liabilities and net assets |
7,471,503,000
JPY
|
7,432,719,000
JPY
|