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 |
1,392,270,000
JPY
|
1,378,969,000
JPY
|
| Other |
29,828,000
JPY
|
65,692,000
JPY
|
| Allowance for doubtful accounts |
-201,000
JPY
|
-101,000
JPY
|
| Current assets |
2,729,788,000
JPY
|
2,722,032,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
547,155,000
JPY
|
548,978,000
JPY
|
| Land |
480,711,000
JPY
|
480,711,000
JPY
|
| Leased assets |
3,672,000
JPY
|
3,672,000
JPY
|
| Accumulated depreciation |
-918,000
JPY
|
-734,000
JPY
|
| Leased assets, net |
2,754,000
JPY
|
2,937,000
JPY
|
| Other |
129,455,000
JPY
|
129,455,000
JPY
|
| Accumulated depreciation |
-127,553,000
JPY
|
-126,991,000
JPY
|
| Other, net |
1,902,000
JPY
|
2,463,000
JPY
|
| Intangible assets | ||
| Intangible assets |
58,421,000
JPY
|
59,629,000
JPY
|
| Goodwill |
57,228,000
JPY
|
58,268,000
JPY
|
| Other |
1,193,000
JPY
|
1,360,000
JPY
|
| Investments and other assets | ||
| Investment securities |
187,065,000
JPY
|
178,927,000
JPY
|
| Investments and other assets |
507,475,000
JPY
|
501,466,000
JPY
|
| Deferred tax assets |
21,387,000
JPY
|
22,535,000
JPY
|
| Other |
10,381,000
JPY
|
11,514,000
JPY
|
| Allowance for doubtful accounts |
-2,748,000
JPY
|
-2,663,000
JPY
|
| Non-current assets |
1,113,051,000
JPY
|
1,110,073,000
JPY
|
| Assets |
3,842,840,000
JPY
|
3,832,106,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
807,000
JPY
|
807,000
JPY
|
| Income taxes payable |
29,135,000
JPY
|
40,347,000
JPY
|
| Other |
142,561,000
JPY
|
92,258,000
JPY
|
| Current liabilities |
1,064,188,000
JPY
|
1,093,100,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
384,636,000
JPY
|
394,314,000
JPY
|
| Long-term borrowings |
44,406,000
JPY
|
61,230,000
JPY
|
| Lease liabilities |
2,221,000
JPY
|
2,423,000
JPY
|
| Other |
3,300,000
JPY
|
3,300,000
JPY
|
| Liabilities |
1,448,825,000
JPY
|
1,487,414,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
63,420,000
JPY
|
61,167,000
JPY
|
| Provision for bonuses |
6,712,000
JPY
|
28,381,000
JPY
|
| Deferred tax liabilities |
19,374,000
JPY
|
19,664,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,910,700,000
JPY
|
1,910,700,000
JPY
|
| Capital surplus | ||
| Capital surplus |
88,604,000
JPY
|
88,604,000
JPY
|
| Retained earnings | ||
| Retained earnings |
421,807,000
JPY
|
378,024,000
JPY
|
| Treasury shares |
-47,777,000
JPY
|
-47,777,000
JPY
|
| Shareholders' equity |
2,373,335,000
JPY
|
2,329,552,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,679,000
JPY
|
15,139,000
JPY
|
| Valuation and translation adjustments |
20,679,000
JPY
|
15,139,000
JPY
|
| Net assets |
2,394,015,000
JPY
|
2,344,691,000
JPY
|
| Liabilities and net assets |
3,842,840,000
JPY
|
3,832,106,000
JPY
|