Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,041,913,000
JPY
|
816,970,000
JPY
|
| Other |
30,123,000
JPY
|
26,236,000
JPY
|
| Allowance for doubtful accounts |
-241,000
JPY
|
-224,000
JPY
|
| Current assets |
2,333,680,000
JPY
|
2,017,450,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,118,672,000
JPY
|
1,099,450,000
JPY
|
| Land |
817,836,000
JPY
|
793,860,000
JPY
|
| Other | — | — |
| Other, net |
104,441,000
JPY
|
105,745,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,497,000
JPY
|
25,125,000
JPY
|
| Investments and other assets | ||
| Investment securities |
456,070,000
JPY
|
433,404,000
JPY
|
| Investments and other assets |
523,079,000
JPY
|
492,499,000
JPY
|
| Investments in capital of subsidiaries and associates |
11,092,000
JPY
|
11,123,000
JPY
|
| Deferred tax assets |
26,130,000
JPY
|
24,037,000
JPY
|
| Other |
32,011,000
JPY
|
26,158,000
JPY
|
| Allowance for doubtful accounts |
-2,225,000
JPY
|
-2,225,000
JPY
|
| Non-current assets |
1,669,249,000
JPY
|
1,617,075,000
JPY
|
| Assets |
4,002,930,000
JPY
|
3,634,525,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
527,000
JPY
|
1,990,000
JPY
|
| Other |
152,299,000
JPY
|
122,923,000
JPY
|
| Current liabilities |
885,314,000
JPY
|
730,470,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
796,810,000
JPY
|
706,689,000
JPY
|
| Bonds payable |
190,000,000
JPY
|
195,000,000
JPY
|
| Long-term borrowings |
385,505,000
JPY
|
305,073,000
JPY
|
| Other |
6,462,000
JPY
|
8,647,000
JPY
|
| Liabilities |
1,682,124,000
JPY
|
1,437,159,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
25,491,000
JPY
|
14,800,000
JPY
|
| Deferred tax liabilities |
10,163,000
JPY
|
9,345,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
564,343,000
JPY
|
564,343,000
JPY
|
| Retained earnings | ||
| Retained earnings |
774,905,000
JPY
|
763,252,000
JPY
|
| Treasury shares |
-5,396,000
JPY
|
-5,393,000
JPY
|
| Shareholders' equity |
1,433,852,000
JPY
|
1,422,201,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-44,963,000
JPY
|
-43,152,000
JPY
|
| Valuation and translation adjustments |
90,133,000
JPY
|
40,741,000
JPY
|
| Net assets |
2,320,805,000
JPY
|
2,197,366,000
JPY
|
| Liabilities and net assets |
4,002,930,000
JPY
|
3,634,525,000
JPY
|