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 |
7,840,550,000
JPY
|
6,782,352,000
JPY
|
| Other |
43,609,000
JPY
|
106,248,000
JPY
|
| Allowance for doubtful accounts |
-676,000
JPY
|
-687,000
JPY
|
| Current assets |
14,498,615,000
JPY
|
13,918,073,000
JPY
|
| Prepaid expenses |
28,405,000
JPY
|
29,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,693,647,000
JPY
|
1,737,699,000
JPY
|
| Property, plant and equipment |
2,960,321,000
JPY
|
2,989,797,000
JPY
|
| Land |
1,094,213,000
JPY
|
1,094,213,000
JPY
|
| Other |
32,285,000
JPY
|
26,074,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,729,000
JPY
|
22,512,000
JPY
|
| Software |
10,623,000
JPY
|
12,370,000
JPY
|
| Other |
667,000
JPY
|
703,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,029,549,000
JPY
|
1,027,593,000
JPY
|
| Investments and other assets |
1,056,336,000
JPY
|
1,051,003,000
JPY
|
| Long-term prepaid expenses |
4,870,000
JPY
|
2,450,000
JPY
|
| Other |
15,153,000
JPY
|
13,550,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Non-current assets |
4,037,387,000
JPY
|
4,063,313,000
JPY
|
| Assets |
18,536,002,000
JPY
|
17,981,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
183,899,000
JPY
|
132,438,000
JPY
|
| Current liabilities |
7,197,063,000
JPY
|
6,808,735,000
JPY
|
| Accounts payable - other |
55,339,000
JPY
|
97,535,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
550,367,000
JPY
|
534,719,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
20,668,000
JPY
|
20,724,000
JPY
|
| Liabilities |
7,768,099,000
JPY
|
7,364,178,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
30,480,000
JPY
|
20,639,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
431,358,000
JPY
|
425,942,000
JPY
|
| Provision for bonuses |
237,800,000
JPY
|
253,760,000
JPY
|
| Deferred tax liabilities |
88,527,000
JPY
|
88,137,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
26,660,000
JPY
|
70,260,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
125,000,000
JPY
|
125,000,000
JPY
|
| Other retained earnings | ||
| Retained earnings brought forward |
935,400,000
JPY
|
1,587,957,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings |
9,060,400,000
JPY
|
8,912,957,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Shareholders' equity |
10,274,271,000
JPY
|
10,126,828,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
493,631,000
JPY
|
490,379,000
JPY
|
| Valuation and translation adjustments |
493,631,000
JPY
|
490,379,000
JPY
|
| Net assets |
10,767,903,000
JPY
|
10,617,207,000
JPY
|
| Liabilities and net assets |
18,536,002,000
JPY
|
17,981,386,000
JPY
|