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 |
1,412,425,000
JPY
|
1,695,505,000
JPY
|
| Other |
90,788,000
JPY
|
80,082,000
JPY
|
| Allowance for doubtful accounts |
-4,052,000
JPY
|
-4,914,000
JPY
|
| Current assets |
5,266,811,000
JPY
|
5,701,511,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,749,531,000
JPY
|
4,762,545,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
591,776,000
JPY
|
575,240,000
JPY
|
| Accumulated depreciation |
-462,935,000
JPY
|
-442,457,000
JPY
|
| Machinery and equipment, net |
128,841,000
JPY
|
132,783,000
JPY
|
| Land |
3,483,010,000
JPY
|
3,483,010,000
JPY
|
| Other |
1,000,292,000
JPY
|
984,180,000
JPY
|
| Accumulated depreciation |
-912,673,000
JPY
|
-901,250,000
JPY
|
| Other, net |
87,619,000
JPY
|
82,930,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,864,000
JPY
|
34,197,000
JPY
|
| Goodwill |
11,421,000
JPY
|
12,563,000
JPY
|
| Other |
21,443,000
JPY
|
21,634,000
JPY
|
| Investments and other assets | ||
| Investment securities |
692,933,000
JPY
|
648,642,000
JPY
|
| Investments and other assets |
1,313,873,000
JPY
|
1,258,171,000
JPY
|
| Deferred tax assets |
95,062,000
JPY
|
87,662,000
JPY
|
| Other |
265,868,000
JPY
|
263,867,000
JPY
|
| Allowance for doubtful accounts |
-6,182,000
JPY
|
-6,204,000
JPY
|
| Non-current assets |
6,096,269,000
JPY
|
6,054,914,000
JPY
|
| Assets |
11,363,079,000
JPY
|
11,756,424,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
511,893,000
JPY
|
515,228,000
JPY
|
| Income taxes payable |
28,933,000
JPY
|
153,259,000
JPY
|
| Other |
223,298,000
JPY
|
221,129,000
JPY
|
| Current liabilities |
2,562,466,000
JPY
|
2,800,622,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,106,764,000
JPY
|
1,207,777,000
JPY
|
| Long-term borrowings |
585,647,000
JPY
|
681,860,000
JPY
|
| Other |
52,595,000
JPY
|
50,110,000
JPY
|
| Liabilities |
3,669,230,000
JPY
|
4,008,399,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
143,759,000
JPY
|
143,116,000
JPY
|
| Provision for bonuses |
73,817,000
JPY
|
109,569,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,090,270,000
JPY
|
4,090,270,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,629,074,000
JPY
|
2,629,074,000
JPY
|
| Retained earnings | ||
| Retained earnings |
646,389,000
JPY
|
747,426,000
JPY
|
| Treasury shares |
-102,978,000
JPY
|
-102,978,000
JPY
|
| Shareholders' equity |
7,262,755,000
JPY
|
7,363,792,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,602,000
JPY
|
33,531,000
JPY
|
| Valuation and translation adjustments |
268,422,000
JPY
|
225,062,000
JPY
|
| Net assets |
7,693,849,000
JPY
|
7,748,025,000
JPY
|
| Liabilities and net assets |
11,363,079,000
JPY
|
11,756,424,000
JPY
|