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 |
722,138,000
JPY
|
866,182,000
JPY
|
| Other |
66,214,000
JPY
|
75,158,000
JPY
|
| Allowance for doubtful accounts |
-2,325,000
JPY
|
-3,058,000
JPY
|
| Current assets |
2,336,886,000
JPY
|
2,435,950,000
JPY
|
| Accounts receivable - other |
56,441,000
JPY
|
96,457,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,898,073,000
JPY
|
2,847,439,000
JPY
|
| Land |
1,026,900,000
JPY
|
1,024,727,000
JPY
|
| Construction in progress |
40,839,000
JPY
|
125,476,000
JPY
|
| Other | — | — |
| Other, net |
112,304,000
JPY
|
110,921,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,878,000
JPY
|
33,920,000
JPY
|
| Goodwill |
11,553,000
JPY
|
12,465,000
JPY
|
| Other |
20,325,000
JPY
|
21,455,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
245,988,000
JPY
|
276,210,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Non-current assets |
3,175,940,000
JPY
|
3,157,570,000
JPY
|
| Assets |
5,512,826,000
JPY
|
5,593,521,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,226,959,000
JPY
|
1,213,918,000
JPY
|
| Lease liabilities |
7,737,000
JPY
|
7,943,000
JPY
|
| Income taxes payable |
5,704,000
JPY
|
16,174,000
JPY
|
| Other |
537,484,000
JPY
|
503,531,000
JPY
|
| Current liabilities |
2,213,050,000
JPY
|
2,138,704,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,334,277,000
JPY
|
1,419,379,000
JPY
|
| Long-term borrowings |
955,471,000
JPY
|
1,035,199,000
JPY
|
| Lease liabilities |
14,908,000
JPY
|
16,745,000
JPY
|
| Liabilities |
3,547,328,000
JPY
|
3,558,084,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
57,160,000
JPY
|
70,764,000
JPY
|
| Provision for bonuses |
36,537,000
JPY
|
41,806,000
JPY
|
| Deferred tax liabilities |
4,311,000
JPY
|
4,737,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
714,150,000
JPY
|
714,150,000
JPY
|
| Capital surplus | ||
| Capital surplus |
553,441,000
JPY
|
553,441,000
JPY
|
| Retained earnings | ||
| Retained earnings |
662,196,000
JPY
|
704,041,000
JPY
|
| Treasury shares |
-5,880,000
JPY
|
-5,880,000
JPY
|
| Shareholders' equity |
1,923,907,000
JPY
|
1,965,752,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,419,000
JPY
|
67,453,000
JPY
|
| Valuation and translation adjustments |
39,419,000
JPY
|
67,453,000
JPY
|
| Net assets |
1,965,498,000
JPY
|
2,035,437,000
JPY
|
| Liabilities and net assets |
5,512,826,000
JPY
|
5,593,521,000
JPY
|