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 |
1,424,728,000
JPY
|
1,627,180,000
JPY
|
| Other |
38,565,000
JPY
|
23,832,000
JPY
|
| Allowance for doubtful accounts |
-8,534,000
JPY
|
-11,549,000
JPY
|
| Current assets |
4,152,175,000
JPY
|
4,341,760,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,537,699,000
JPY
|
10,605,971,000
JPY
|
| Land |
9,106,384,000
JPY
|
9,104,672,000
JPY
|
| Other | — | — |
| Other, net |
1,431,314,000
JPY
|
1,501,299,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,739,000
JPY
|
17,267,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
776,116,000
JPY
|
763,978,000
JPY
|
| Non-current assets |
11,336,554,000
JPY
|
11,387,218,000
JPY
|
| Assets |
15,488,729,000
JPY
|
15,728,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
25,022,000
JPY
|
18,666,000
JPY
|
| Other |
393,141,000
JPY
|
548,125,000
JPY
|
| Current liabilities |
3,272,356,000
JPY
|
3,417,535,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
594,884,000
JPY
|
586,753,000
JPY
|
| Other |
87,432,000
JPY
|
68,390,000
JPY
|
| Liabilities |
3,867,240,000
JPY
|
4,004,288,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
203,445,000
JPY
|
202,718,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
304,007,000
JPY
|
315,645,000
JPY
|
| Provision for bonuses |
116,656,000
JPY
|
146,318,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,144,134,000
JPY
|
2,144,134,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,967,191,000
JPY
|
2,967,191,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,362,111,000
JPY
|
6,444,340,000
JPY
|
| Treasury shares |
-53,434,000
JPY
|
-53,434,000
JPY
|
| Shareholders' equity |
11,420,003,000
JPY
|
11,502,231,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
201,485,000
JPY
|
222,458,000
JPY
|
| Valuation and translation adjustments |
201,485,000
JPY
|
222,458,000
JPY
|
| Net assets |
11,621,489,000
JPY
|
11,724,689,000
JPY
|
| Liabilities and net assets |
15,488,729,000
JPY
|
15,728,978,000
JPY
|