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 |
7,619,013,000
JPY
|
5,917,086,000
JPY
|
| Other |
1,830,597,000
JPY
|
1,828,202,000
JPY
|
| Allowance for doubtful accounts |
-110,070,000
JPY
|
-111,299,000
JPY
|
| Current assets |
49,147,713,000
JPY
|
42,947,130,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,713,692,000
JPY
|
24,697,172,000
JPY
|
| Land |
5,743,155,000
JPY
|
5,634,649,000
JPY
|
| Construction in progress |
961,865,000
JPY
|
833,284,000
JPY
|
| Other | — | — |
| Other, net |
749,389,000
JPY
|
683,056,000
JPY
|
| Intangible assets | ||
| Intangible assets |
556,539,000
JPY
|
388,467,000
JPY
|
| Other |
556,539,000
JPY
|
388,467,000
JPY
|
| Investments and other assets | ||
| Investment securities |
676,516,000
JPY
|
614,403,000
JPY
|
| Investments and other assets |
2,549,501,000
JPY
|
2,390,288,000
JPY
|
| Deferred tax assets |
860,191,000
JPY
|
779,668,000
JPY
|
| Other |
1,260,603,000
JPY
|
1,224,302,000
JPY
|
| Allowance for doubtful accounts |
-247,810,000
JPY
|
-228,086,000
JPY
|
| Non-current assets |
28,819,734,000
JPY
|
27,475,928,000
JPY
|
| Assets |
77,967,447,000
JPY
|
70,423,058,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
21,437,123,000
JPY
|
17,409,703,000
JPY
|
| Income taxes payable |
343,587,000
JPY
|
395,387,000
JPY
|
| Other |
4,659,752,000
JPY
|
3,809,255,000
JPY
|
| Current liabilities |
39,291,822,000
JPY
|
32,957,476,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,593,117,000
JPY
|
7,685,933,000
JPY
|
| Bonds payable |
1,837,994,000
JPY
|
1,800,478,000
JPY
|
| Long-term borrowings |
2,274,230,000
JPY
|
2,939,671,000
JPY
|
| Other |
1,737,617,000
JPY
|
500,775,000
JPY
|
| Liabilities |
47,884,939,000
JPY
|
40,643,410,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
90,829,000
JPY
|
181,659,000
JPY
|
| Deferred tax liabilities |
719,825,000
JPY
|
667,609,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
863,390,000
JPY
|
863,390,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,035,294,000
JPY
|
1,035,294,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,966,339,000
JPY
|
17,533,453,000
JPY
|
| Treasury shares |
-2,447,000
JPY
|
-2,447,000
JPY
|
| Shareholders' equity |
18,862,576,000
JPY
|
19,429,690,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,907,000
JPY
|
12,922,000
JPY
|
| Valuation and translation adjustments |
2,365,249,000
JPY
|
1,716,150,000
JPY
|
| Net assets |
30,082,507,000
JPY
|
29,779,648,000
JPY
|
| Liabilities and net assets |
77,967,447,000
JPY
|
70,423,058,000
JPY
|