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 |
1,555,038,000
JPY
|
1,347,082,000
JPY
|
| Other |
115,842,000
JPY
|
156,802,000
JPY
|
| Allowance for doubtful accounts |
-1,286,000
JPY
|
-1,292,000
JPY
|
| Current assets |
8,245,249,000
JPY
|
8,626,593,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,908,683,000
JPY
|
3,955,775,000
JPY
|
| Property, plant and equipment | ||
| Other |
2,668,356,000
JPY
|
2,693,505,000
JPY
|
| Intangible assets | ||
| Intangible assets |
113,291,000
JPY
|
92,134,000
JPY
|
| Investments and other assets |
1,295,344,000
JPY
|
1,647,878,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,317,319,000
JPY
|
5,695,789,000
JPY
|
| Assets |
13,562,568,000
JPY
|
14,322,383,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
785,770,000
JPY
|
928,884,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
600,000,000
JPY
|
| Other |
720,490,000
JPY
|
686,727,000
JPY
|
| Current liabilities |
4,858,828,000
JPY
|
5,155,895,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,760,000,000
JPY
|
1,925,000,000
JPY
|
| Other |
583,370,000
JPY
|
657,455,000
JPY
|
| Non-current liabilities |
2,413,149,000
JPY
|
2,669,302,000
JPY
|
| Liabilities |
7,271,977,000
JPY
|
7,825,198,000
JPY
|
| Provision for bonuses |
77,542,000
JPY
|
190,431,000
JPY
|
| Net assets | ||
| Share capital |
570,000,000
JPY
|
570,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
272,577,000
JPY
|
272,577,000
JPY
|
| Retained earnings |
4,742,892,000
JPY
|
4,706,555,000
JPY
|
| Treasury shares |
-56,963,000
JPY
|
-56,963,000
JPY
|
| Shareholders' equity |
5,528,505,000
JPY
|
5,492,168,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
762,084,000
JPY
|
1,005,016,000
JPY
|
| Valuation and translation adjustments |
762,084,000
JPY
|
1,005,016,000
JPY
|
| Net assets |
6,290,590,000
JPY
|
6,497,184,000
JPY
|
| Liabilities and net assets |
13,562,568,000
JPY
|
14,322,383,000
JPY
|