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 |
869,904,000
JPY
|
1,981,511,000
JPY
|
| Other |
240,907,000
JPY
|
228,283,000
JPY
|
| Allowance for doubtful accounts |
-353,000
JPY
|
-344,000
JPY
|
| Current assets |
1,255,919,000
JPY
|
2,342,110,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,654,981,000
JPY
|
5,330,387,000
JPY
|
| Tools, furniture and fixtures |
1,000,494,000
JPY
|
992,599,000
JPY
|
| Accumulated depreciation |
-840,199,000
JPY
|
-832,185,000
JPY
|
| Tools, furniture and fixtures, net |
160,295,000
JPY
|
160,413,000
JPY
|
| Land |
1,401,936,000
JPY
|
1,401,936,000
JPY
|
| Other |
624,580,000
JPY
|
59,058,000
JPY
|
| Accumulated depreciation |
-284,945,000
JPY
|
-43,416,000
JPY
|
| Other, net |
339,634,000
JPY
|
15,641,000
JPY
|
| Intangible assets | ||
| Goodwill |
58,944,000
JPY
|
66,506,000
JPY
|
| Intangible assets |
108,584,000
JPY
|
114,216,000
JPY
|
| Other |
49,640,000
JPY
|
47,709,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,022,969,000
JPY
|
2,104,277,000
JPY
|
| Non-current assets |
7,786,536,000
JPY
|
7,548,880,000
JPY
|
| Assets |
9,042,456,000
JPY
|
9,890,991,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,860,000
JPY
|
25,156,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
33,896,000
JPY
|
476,805,000
JPY
|
| Other |
370,619,000
JPY
|
175,351,000
JPY
|
| Current liabilities |
2,611,308,000
JPY
|
3,148,920,000
JPY
|
| Advances received |
962,144,000
JPY
|
1,264,288,000
JPY
|
| Accounts payable - other |
747,446,000
JPY
|
409,729,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,056,998,000
JPY
|
1,806,150,000
JPY
|
| Long-term borrowings |
1,607,864,000
JPY
|
1,672,948,000
JPY
|
| Other |
335,422,000
JPY
|
20,032,000
JPY
|
| Liabilities |
4,668,307,000
JPY
|
4,955,071,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
32,006,000
JPY
|
37,254,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,216,356,000
JPY
|
1,216,356,000
JPY
|
| Capital surplus | ||
| Capital surplus |
410,842,000
JPY
|
410,842,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,728,401,000
JPY
|
3,311,771,000
JPY
|
| Shareholders' equity |
4,355,599,000
JPY
|
4,938,969,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,483,000
JPY
|
13,895,000
JPY
|
| Deferred gains or losses on hedges |
-2,754,000
JPY
|
-1,727,000
JPY
|
| Valuation and translation adjustments |
18,549,000
JPY
|
-3,050,000
JPY
|
| Net assets |
4,374,148,000
JPY
|
4,935,919,000
JPY
|
| Liabilities and net assets |
9,042,456,000
JPY
|
9,890,991,000
JPY
|