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 |
1,250,911,000
JPY
|
1,809,949,000
JPY
|
| Other |
65,155,000
JPY
|
51,288,000
JPY
|
| Allowance for doubtful accounts |
-270,000
JPY
|
-580,000
JPY
|
| Current assets |
2,232,784,000
JPY
|
2,797,321,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
992,025,000
JPY
|
1,045,236,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
516,160,000
JPY
|
536,748,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
241,016,000
JPY
|
269,235,000
JPY
|
| Land |
209,412,000
JPY
|
209,412,000
JPY
|
| Other | — | — |
| Other, net |
25,435,000
JPY
|
29,839,000
JPY
|
| Intangible assets | ||
| Other |
48,895,000
JPY
|
48,394,000
JPY
|
| Intangible assets |
48,895,000
JPY
|
48,394,000
JPY
|
| Investments and other assets |
178,256,000
JPY
|
181,794,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,544,000
JPY
|
2,786,000
JPY
|
| Deferred tax assets |
47,641,000
JPY
|
45,295,000
JPY
|
| Other |
130,295,000
JPY
|
136,050,000
JPY
|
| Allowance for doubtful accounts |
-2,224,000
JPY
|
-2,338,000
JPY
|
| Non-current assets |
1,219,176,000
JPY
|
1,275,425,000
JPY
|
| Assets |
3,451,961,000
JPY
|
4,072,747,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
575,376,000
JPY
|
639,508,000
JPY
|
| Income taxes payable |
10,611,000
JPY
|
9,764,000
JPY
|
| Other |
60,986,000
JPY
|
65,933,000
JPY
|
| Current liabilities |
1,010,002,000
JPY
|
1,401,992,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
278,255,000
JPY
|
513,999,000
JPY
|
| Retirement benefit liability |
411,221,000
JPY
|
399,542,000
JPY
|
| Non-current liabilities |
689,476,000
JPY
|
913,541,000
JPY
|
| Liabilities |
1,699,478,000
JPY
|
2,315,534,000
JPY
|
| Provision for bonuses |
57,344,000
JPY
|
51,085,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,105,129,000
JPY
|
2,105,129,000
JPY
|
| Retained earnings |
470,809,000
JPY
|
475,597,000
JPY
|
| Treasury shares |
-923,847,000
JPY
|
-923,818,000
JPY
|
| Shareholders' equity |
1,752,090,000
JPY
|
1,756,907,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
392,000
JPY
|
305,000
JPY
|
| Valuation and translation adjustments |
392,000
JPY
|
305,000
JPY
|
| Net assets |
1,752,483,000
JPY
|
1,757,212,000
JPY
|
| Liabilities and net assets |
3,451,961,000
JPY
|
4,072,747,000
JPY
|