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 |
52,503,000,000
JPY
|
60,308,000,000
JPY
|
| Other |
12,451,000,000
JPY
|
9,702,000,000
JPY
|
| Allowance for doubtful accounts |
-764,000,000
JPY
|
-691,000,000
JPY
|
| Current assets |
375,031,000,000
JPY
|
350,213,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
399,199,000,000
JPY
|
384,032,000,000
JPY
|
| Land |
129,703,000,000
JPY
|
125,462,000,000
JPY
|
| Construction in progress |
17,545,000,000
JPY
|
12,269,000,000
JPY
|
| Other |
48,739,000,000
JPY
|
42,344,000,000
JPY
|
| Accumulated depreciation |
-32,611,000,000
JPY
|
-27,311,000,000
JPY
|
| Other, net |
16,128,000,000
JPY
|
15,033,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
46,080,000,000
JPY
|
34,915,000,000
JPY
|
| Goodwill |
29,529,000,000
JPY
|
18,806,000,000
JPY
|
| Other |
16,551,000,000
JPY
|
16,109,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
131,989,000,000
JPY
|
139,366,000,000
JPY
|
| Investments and other assets |
159,598,000,000
JPY
|
165,183,000,000
JPY
|
| Long-term loans receivable |
572,000,000
JPY
|
575,000,000
JPY
|
| Deferred tax assets |
2,181,000,000
JPY
|
2,023,000,000
JPY
|
| Other |
23,005,000,000
JPY
|
21,162,000,000
JPY
|
| Allowance for doubtful accounts |
-1,111,000,000
JPY
|
-1,114,000,000
JPY
|
| Non-current assets |
604,878,000,000
JPY
|
584,131,000,000
JPY
|
| Assets |
979,909,000,000
JPY
|
934,345,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
134,228,000,000
JPY
|
114,096,000,000
JPY
|
| Income taxes payable |
5,559,000,000
JPY
|
6,183,000,000
JPY
|
| Other |
31,632,000,000
JPY
|
26,925,000,000
JPY
|
| Current liabilities |
341,237,000,000
JPY
|
310,802,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
272,096,000,000
JPY
|
269,254,000,000
JPY
|
| Bonds payable |
80,000,000,000
JPY
|
80,000,000,000
JPY
|
| Long-term borrowings |
142,822,000,000
JPY
|
143,641,000,000
JPY
|
| Other |
11,049,000,000
JPY
|
10,102,000,000
JPY
|
| Liabilities |
613,333,000,000
JPY
|
580,056,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
683,000,000
JPY
|
649,000,000
JPY
|
| Deferred tax liabilities |
23,321,000,000
JPY
|
21,379,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
239,000,000
JPY
|
| Net assets | ||
| Share capital |
31,066,000,000
JPY
|
31,066,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
33,388,000,000
JPY
|
33,358,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
241,705,000,000
JPY
|
238,185,000,000
JPY
|
| Treasury shares |
-12,192,000,000
JPY
|
-12,218,000,000
JPY
|
| Shareholders' equity |
293,968,000,000
JPY
|
290,392,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,778,000,000
JPY
|
31,739,000,000
JPY
|
| Valuation and translation adjustments |
59,788,000,000
JPY
|
51,516,000,000
JPY
|
| Net assets |
366,576,000,000
JPY
|
354,289,000,000
JPY
|
| Liabilities and net assets |
979,909,000,000
JPY
|
934,345,000,000
JPY
|