Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,473,452,000
JPY
|
1,494,746,000
JPY
|
| Other |
153,140,000
JPY
|
170,874,000
JPY
|
| Current assets |
2,754,005,000
JPY
|
2,766,598,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
591,828,000
JPY
|
597,432,000
JPY
|
| Property, plant and equipment | ||
| Land |
382,457,000
JPY
|
382,457,000
JPY
|
| Other |
66,338,000
JPY
|
66,230,000
JPY
|
| Intangible assets | ||
| Goodwill |
268,392,000
JPY
|
275,646,000
JPY
|
| Other |
10,175,000
JPY
|
11,017,000
JPY
|
| Intangible assets |
278,568,000
JPY
|
286,663,000
JPY
|
| Investments and other assets |
676,379,000
JPY
|
669,265,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,995,000
JPY
|
5,058,000
JPY
|
| Other |
177,147,000
JPY
|
177,874,000
JPY
|
| Non-current assets |
1,546,776,000
JPY
|
1,553,361,000
JPY
|
| Assets |
4,300,781,000
JPY
|
4,319,960,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
73,600,000
JPY
|
68,600,000
JPY
|
| Income taxes payable |
66,060,000
JPY
|
51,095,000
JPY
|
| Other |
478,955,000
JPY
|
465,660,000
JPY
|
| Current liabilities |
1,035,551,000
JPY
|
1,053,167,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
520,240,000
JPY
|
554,032,000
JPY
|
| Retirement benefit liability |
36,860,000
JPY
|
35,205,000
JPY
|
| Other |
94,188,000
JPY
|
89,468,000
JPY
|
| Non-current liabilities |
651,290,000
JPY
|
678,706,000
JPY
|
| Liabilities |
1,686,842,000
JPY
|
1,731,874,000
JPY
|
| Provision for bonuses |
14,878,000
JPY
|
30,490,000
JPY
|
| Net assets | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,389,888,000
JPY
|
1,381,380,000
JPY
|
| Retained earnings |
898,034,000
JPY
|
879,107,000
JPY
|
| Treasury shares |
-101,468,000
JPY
|
-101,390,000
JPY
|
| Shareholders' equity |
2,686,454,000
JPY
|
2,659,097,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,025,000
JPY
|
868,000
JPY
|
| Revaluation reserve for land |
-95,726,000
JPY
|
-95,726,000
JPY
|
| Foreign currency translation adjustment |
-1,235,000
JPY
|
-421,000
JPY
|
| Valuation and translation adjustments |
-95,935,000
JPY
|
-95,279,000
JPY
|
| Non-controlling interests |
23,420,000
JPY
|
24,267,000
JPY
|
| Net assets |
2,613,939,000
JPY
|
2,588,085,000
JPY
|
| Liabilities and net assets |
4,300,781,000
JPY
|
4,319,960,000
JPY
|