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 |
6,559,003,000
JPY
|
5,772,529,000
JPY
|
| Securities |
2,050,000,000
JPY
|
1,950,000,000
JPY
|
| Other |
349,272,000
JPY
|
354,198,000
JPY
|
| Allowance for doubtful accounts |
-2,842,000
JPY
|
-3,536,000
JPY
|
| Current assets |
11,810,277,000
JPY
|
12,322,462,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,801,052,000
JPY
|
18,028,610,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
27,205,901,000
JPY
|
27,144,655,000
JPY
|
| Accumulated depreciation |
-23,904,117,000
JPY
|
-23,663,536,000
JPY
|
| Vehicles, net |
3,301,784,000
JPY
|
3,481,119,000
JPY
|
| Land |
9,691,905,000
JPY
|
9,713,604,000
JPY
|
| Other |
4,779,778,000
JPY
|
4,767,009,000
JPY
|
| Accumulated depreciation |
-4,249,872,000
JPY
|
-4,229,763,000
JPY
|
| Other, net |
529,905,000
JPY
|
537,245,000
JPY
|
| Intangible assets | ||
| Intangible assets |
139,652,000
JPY
|
147,152,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,698,237,000
JPY
|
2,781,592,000
JPY
|
| Investments and other assets |
3,162,864,000
JPY
|
3,279,947,000
JPY
|
| Other |
485,469,000
JPY
|
519,813,000
JPY
|
| Allowance for doubtful accounts |
-20,842,000
JPY
|
-21,459,000
JPY
|
| Non-current assets |
21,103,570,000
JPY
|
21,455,710,000
JPY
|
| Assets |
32,913,847,000
JPY
|
33,778,172,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
54,241,000
JPY
|
127,388,000
JPY
|
| Other |
2,493,187,000
JPY
|
2,148,747,000
JPY
|
| Current liabilities |
4,625,036,000
JPY
|
4,512,573,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,845,681,000
JPY
|
3,883,152,000
JPY
|
| Other |
858,634,000
JPY
|
844,424,000
JPY
|
| Liabilities |
8,470,718,000
JPY
|
8,395,725,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
309,532,000
JPY
|
328,800,000
JPY
|
| Provision for bonuses |
173,086,000
JPY
|
218,614,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
759,341,000
JPY
|
759,341,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,707,734,000
JPY
|
23,643,377,000
JPY
|
| Treasury shares |
-1,218,617,000
JPY
|
-1,218,306,000
JPY
|
| Shareholders' equity |
24,348,458,000
JPY
|
25,284,412,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
83,818,000
JPY
|
85,010,000
JPY
|
| Valuation and translation adjustments |
-293,472,000
JPY
|
-311,020,000
JPY
|
| Net assets |
24,443,129,000
JPY
|
25,382,446,000
JPY
|
| Liabilities and net assets |
32,913,847,000
JPY
|
33,778,172,000
JPY
|