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 |
584,997,000
JPY
|
555,892,000
JPY
|
| Other |
119,457,000
JPY
|
71,256,000
JPY
|
| Allowance for doubtful accounts |
-36,128,000
JPY
|
-36,117,000
JPY
|
| Current assets |
7,067,094,000
JPY
|
6,498,779,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,419,277,000
JPY
|
8,307,748,000
JPY
|
| Land |
2,737,591,000
JPY
|
2,723,049,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
34,067,000
JPY
|
38,099,000
JPY
|
| Construction in progress |
171,775,000
JPY
|
171,709,000
JPY
|
| Other | — | — |
| Other, net |
347,811,000
JPY
|
316,791,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,129,000
JPY
|
7,714,000
JPY
|
| Investments and other assets | ||
| Investment securities |
166,511,000
JPY
|
171,866,000
JPY
|
| Investments and other assets |
754,985,000
JPY
|
720,676,000
JPY
|
| Deferred tax assets |
181,513,000
JPY
|
143,469,000
JPY
|
| Other |
407,960,000
JPY
|
406,339,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
9,190,392,000
JPY
|
9,036,140,000
JPY
|
| Assets |
16,257,486,000
JPY
|
15,534,919,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
977,600,000
JPY
|
925,400,000
JPY
|
| Income taxes payable |
51,145,000
JPY
|
15,217,000
JPY
|
| Other |
856,699,000
JPY
|
627,939,000
JPY
|
| Current liabilities |
5,758,974,000
JPY
|
5,143,863,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,851,678,000
JPY
|
4,018,029,000
JPY
|
| Long-term borrowings |
2,611,924,000
JPY
|
2,783,098,000
JPY
|
| Lease liabilities |
15,539,000
JPY
|
20,019,000
JPY
|
| Asset retirement obligations |
1,135,000
JPY
|
1,135,000
JPY
|
| Liabilities |
9,610,653,000
JPY
|
9,161,893,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
113,265,000
JPY
|
196,439,000
JPY
|
| Deferred tax liabilities for land revaluation |
373,873,000
JPY
|
373,873,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,385,137,000
JPY
|
1,385,137,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,375,899,000
JPY
|
1,375,899,000
JPY
|
| Retained earnings | ||
| Retained earnings |
889,125,000
JPY
|
809,709,000
JPY
|
| Treasury shares |
-114,661,000
JPY
|
-114,661,000
JPY
|
| Shareholders' equity |
3,535,501,000
JPY
|
3,456,085,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-39,043,000
JPY
|
-31,787,000
JPY
|
| Valuation and translation adjustments |
1,157,278,000
JPY
|
1,037,096,000
JPY
|
| Revaluation reserve for land |
836,565,000
JPY
|
836,565,000
JPY
|
| Net assets |
6,646,833,000
JPY
|
6,373,026,000
JPY
|
| Share acquisition rights |
43,699,000
JPY
|
43,699,000
JPY
|
| Liabilities and net assets |
16,257,486,000
JPY
|
15,534,919,000
JPY
|