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 |
1,418,144,000
JPY
|
1,378,969,000
JPY
|
| Other |
40,120,000
JPY
|
65,692,000
JPY
|
| Allowance for doubtful accounts |
-107,000
JPY
|
-101,000
JPY
|
| Current assets |
2,646,730,000
JPY
|
2,722,032,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
545,666,000
JPY
|
548,978,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
815,409,000
JPY
|
815,409,000
JPY
|
| Accumulated depreciation |
-754,770,000
JPY
|
-752,635,000
JPY
|
| Buildings and structures, net |
60,638,000
JPY
|
62,773,000
JPY
|
| Machinery, equipment and vehicles |
1,092,000
JPY
|
1,092,000
JPY
|
| Accumulated depreciation |
-1,007,000
JPY
|
-1,000,000
JPY
|
| Machinery, equipment and vehicles, net |
85,000
JPY
|
91,000
JPY
|
| Land |
480,711,000
JPY
|
480,711,000
JPY
|
| Leased assets |
3,672,000
JPY
|
3,672,000
JPY
|
| Accumulated depreciation |
-1,101,000
JPY
|
-734,000
JPY
|
| Leased assets, net |
2,570,000
JPY
|
2,937,000
JPY
|
| Other |
129,794,000
JPY
|
129,455,000
JPY
|
| Accumulated depreciation |
-128,133,000
JPY
|
-126,991,000
JPY
|
| Other, net |
1,660,000
JPY
|
2,463,000
JPY
|
| Intangible assets | ||
| Goodwill |
56,187,000
JPY
|
58,268,000
JPY
|
| Other |
1,026,000
JPY
|
1,360,000
JPY
|
| Intangible assets |
57,213,000
JPY
|
59,629,000
JPY
|
| Investments and other assets |
492,974,000
JPY
|
501,466,000
JPY
|
| Investments and other assets | ||
| Investment securities |
185,566,000
JPY
|
178,927,000
JPY
|
| Deferred tax assets |
8,843,000
JPY
|
22,535,000
JPY
|
| Other |
9,998,000
JPY
|
11,514,000
JPY
|
| Allowance for doubtful accounts |
-2,782,000
JPY
|
-2,663,000
JPY
|
| Non-current assets |
1,095,854,000
JPY
|
1,110,073,000
JPY
|
| Assets |
3,742,584,000
JPY
|
3,832,106,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
713,095,000
JPY
|
803,909,000
JPY
|
| Lease liabilities |
807,000
JPY
|
807,000
JPY
|
| Income taxes payable |
50,050,000
JPY
|
40,347,000
JPY
|
| Other |
77,389,000
JPY
|
92,258,000
JPY
|
| Current liabilities |
948,407,000
JPY
|
1,093,100,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,582,000
JPY
|
61,230,000
JPY
|
| Lease liabilities |
2,019,000
JPY
|
2,423,000
JPY
|
| Retirement benefit liability |
249,457,000
JPY
|
246,528,000
JPY
|
| Other |
3,300,000
JPY
|
3,300,000
JPY
|
| Non-current liabilities |
367,706,000
JPY
|
394,314,000
JPY
|
| Liabilities |
1,316,114,000
JPY
|
1,487,414,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
65,672,000
JPY
|
61,167,000
JPY
|
| Provision for bonuses |
13,245,000
JPY
|
28,381,000
JPY
|
| Deferred tax liabilities |
19,675,000
JPY
|
19,664,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,910,700,000
JPY
|
1,910,700,000
JPY
|
| Capital surplus |
88,604,000
JPY
|
88,604,000
JPY
|
| Retained earnings |
455,399,000
JPY
|
378,024,000
JPY
|
| Treasury shares |
-47,777,000
JPY
|
-47,777,000
JPY
|
| Shareholders' equity |
2,406,927,000
JPY
|
2,329,552,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,543,000
JPY
|
15,139,000
JPY
|
| Valuation and translation adjustments |
19,543,000
JPY
|
15,139,000
JPY
|
| Net assets |
2,426,470,000
JPY
|
2,344,691,000
JPY
|
| Liabilities and net assets |
3,742,584,000
JPY
|
3,832,106,000
JPY
|