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 |
2,614,912,000
JPY
|
2,673,747,000
JPY
|
| Other |
400,980,000
JPY
|
455,710,000
JPY
|
| Allowance for doubtful accounts |
-14,869,000
JPY
|
-15,081,000
JPY
|
| Current assets |
16,604,916,000
JPY
|
15,676,004,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,132,928,000
JPY
|
5,876,606,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
145,258,000
JPY
|
159,615,000
JPY
|
| Land |
1,255,510,000
JPY
|
1,233,071,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
187,246,000
JPY
|
190,739,000
JPY
|
| Construction in progress |
900,449,000
JPY
|
664,069,000
JPY
|
| Intangible assets | ||
| Intangible assets |
77,543,000
JPY
|
82,594,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,519,172,000
JPY
|
1,615,864,000
JPY
|
| Investments and other assets |
2,141,257,000
JPY
|
2,197,371,000
JPY
|
| Other |
451,418,000
JPY
|
414,077,000
JPY
|
| Non-current assets |
8,351,729,000
JPY
|
8,156,573,000
JPY
|
| Assets |
24,956,645,000
JPY
|
23,832,577,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
842,427,000
JPY
|
530,015,000
JPY
|
| Income taxes payable |
69,661,000
JPY
|
118,319,000
JPY
|
| Other |
949,628,000
JPY
|
769,269,000
JPY
|
| Current liabilities |
9,725,688,000
JPY
|
8,626,595,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,931,349,000
JPY
|
1,956,899,000
JPY
|
| Long-term borrowings |
633,121,000
JPY
|
658,253,000
JPY
|
| Other |
228,871,000
JPY
|
245,346,000
JPY
|
| Liabilities |
11,657,037,000
JPY
|
10,583,495,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
78,540,000
JPY
|
186,651,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
3,750,000
JPY
|
20,000,000
JPY
|
| Net assets | ||
| Share capital |
1,848,846,000
JPY
|
1,848,846,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,476,445,000
JPY
|
1,476,445,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,021,030,000
JPY
|
9,132,061,000
JPY
|
| Treasury shares |
-41,015,000
JPY
|
-41,015,000
JPY
|
| Shareholders' equity |
12,305,307,000
JPY
|
12,416,338,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
489,189,000
JPY
|
557,663,000
JPY
|
| Valuation and translation adjustments |
928,996,000
JPY
|
765,635,000
JPY
|
| Net assets |
13,299,608,000
JPY
|
13,249,082,000
JPY
|
| Liabilities and net assets |
24,956,645,000
JPY
|
23,832,577,000
JPY
|