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 |
8,696,967,000
JPY
|
7,851,015,000
JPY
|
| Other |
125,362,000
JPY
|
116,124,000
JPY
|
| Allowance for doubtful accounts |
-70,000
JPY
|
-114,000
JPY
|
| Current assets |
13,273,633,000
JPY
|
12,793,429,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,845,509,000
JPY
|
1,905,383,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
701,943,000
JPY
|
728,453,000
JPY
|
| Land |
722,733,000
JPY
|
722,733,000
JPY
|
| Other | — | — |
| Other, net |
420,831,000
JPY
|
454,195,000
JPY
|
| Intangible assets | ||
| Other |
16,201,000
JPY
|
20,110,000
JPY
|
| Intangible assets |
16,201,000
JPY
|
20,110,000
JPY
|
| Investments and other assets |
1,553,977,000
JPY
|
1,235,055,000
JPY
|
| Investments and other assets | ||
| Other |
1,591,466,000
JPY
|
1,272,561,000
JPY
|
| Allowance for doubtful accounts |
-37,488,000
JPY
|
-37,506,000
JPY
|
| Non-current assets |
3,415,687,000
JPY
|
3,160,548,000
JPY
|
| Assets |
16,689,320,000
JPY
|
15,953,977,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
353,739,000
JPY
|
494,405,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
113,080,000
JPY
|
173,642,000
JPY
|
| Other |
535,890,000
JPY
|
552,016,000
JPY
|
| Current liabilities |
2,161,767,000
JPY
|
1,963,102,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
161,080,000
JPY
|
167,752,000
JPY
|
| Other |
149,806,000
JPY
|
76,349,000
JPY
|
| Non-current liabilities |
310,886,000
JPY
|
244,101,000
JPY
|
| Liabilities |
2,472,654,000
JPY
|
2,207,203,000
JPY
|
| Provision for bonuses |
157,998,000
JPY
|
172,747,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,133,177,000
JPY
|
2,133,177,000
JPY
|
| Capital surplus |
2,570,043,000
JPY
|
2,569,524,000
JPY
|
| Retained earnings |
9,805,254,000
JPY
|
9,564,929,000
JPY
|
| Treasury shares |
-1,167,377,000
JPY
|
-1,170,357,000
JPY
|
| Shareholders' equity |
13,341,098,000
JPY
|
13,097,273,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
875,567,000
JPY
|
649,500,000
JPY
|
| Valuation and translation adjustments |
875,567,000
JPY
|
649,500,000
JPY
|
| Net assets |
14,216,665,000
JPY
|
13,746,774,000
JPY
|
| Liabilities and net assets |
16,689,320,000
JPY
|
15,953,977,000
JPY
|