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 |
636,131,000
JPY
|
1,099,040,000
JPY
|
| Other |
15,285,000
JPY
|
2,897,000
JPY
|
| Allowance for doubtful accounts |
-16,400,000
JPY
|
-18,100,000
JPY
|
| Current assets |
3,946,711,000
JPY
|
4,344,072,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,245,775,000
JPY
|
3,585,452,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,112,168,000
JPY
|
2,109,116,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,629,000
JPY
|
7,462,000
JPY
|
| Construction in progress |
1,177,570,000
JPY
|
520,284,000
JPY
|
| Intangible assets | ||
| Other |
237,000
JPY
|
237,000
JPY
|
| Intangible assets |
41,473,000
JPY
|
48,479,000
JPY
|
| Investments and other assets |
321,033,000
JPY
|
282,356,000
JPY
|
| Investments and other assets | ||
| Investment securities |
79,078,000
JPY
|
75,821,000
JPY
|
| Other |
196,945,000
JPY
|
171,990,000
JPY
|
| Non-current assets |
4,608,282,000
JPY
|
3,916,287,000
JPY
|
| Assets |
8,554,994,000
JPY
|
8,260,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,617,000,000
JPY
|
1,295,000,000
JPY
|
| Lease liabilities |
3,501,000
JPY
|
3,664,000
JPY
|
| Income taxes payable |
96,924,000
JPY
|
116,130,000
JPY
|
| Other |
44,458,000
JPY
|
35,554,000
JPY
|
| Current liabilities |
4,211,117,000
JPY
|
3,719,160,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
170,000,000
JPY
|
340,000,000
JPY
|
| Lease liabilities |
2,128,000
JPY
|
3,797,000
JPY
|
| Other |
65,786,000
JPY
|
97,306,000
JPY
|
| Non-current liabilities |
536,246,000
JPY
|
738,625,000
JPY
|
| Liabilities |
4,747,363,000
JPY
|
4,457,786,000
JPY
|
| Provision for bonuses |
175,084,000
JPY
|
173,852,000
JPY
|
| Deferred tax liabilities |
298,331,000
JPY
|
297,522,000
JPY
|
| Net assets | ||
| Share capital |
785,715,000
JPY
|
785,715,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
715,725,000
JPY
|
715,725,000
JPY
|
| Retained earnings |
2,352,916,000
JPY
|
2,312,574,000
JPY
|
| Treasury shares |
-37,133,000
JPY
|
JPY
|
| Shareholders' equity |
3,817,223,000
JPY
|
3,814,014,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-9,592,000
JPY
|
-11,440,000
JPY
|
| Valuation and translation adjustments |
-9,592,000
JPY
|
-11,440,000
JPY
|
| Net assets |
3,807,630,000
JPY
|
3,802,574,000
JPY
|
| Liabilities and net assets |
8,554,994,000
JPY
|
8,260,360,000
JPY
|