Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,301,247,000
JPY
|
1,187,110,000
JPY
|
| Other |
159,555,000
JPY
|
146,674,000
JPY
|
| Allowance for doubtful accounts |
-218,000
JPY
|
-236,000
JPY
|
| Current assets |
9,953,054,000
JPY
|
10,231,524,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,851,456,000
JPY
|
1,851,933,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
112,926,000
JPY
|
101,348,000
JPY
|
| Investments and other assets |
3,563,252,000
JPY
|
3,487,778,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,421,514,000
JPY
|
3,346,103,000
JPY
|
| Other |
142,213,000
JPY
|
142,149,000
JPY
|
| Allowance for doubtful accounts |
-475,000
JPY
|
-475,000
JPY
|
| Non-current assets |
5,527,636,000
JPY
|
5,441,060,000
JPY
|
| Assets |
15,480,691,000
JPY
|
15,672,585,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
55,200,000
JPY
|
51,450,000
JPY
|
| Income taxes payable |
45,396,000
JPY
|
107,283,000
JPY
|
| Other |
275,312,000
JPY
|
296,306,000
JPY
|
| Current liabilities |
5,558,111,000
JPY
|
5,854,883,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
29,202,000
JPY
|
35,451,000
JPY
|
| Retirement benefit liability |
56,332,000
JPY
|
53,445,000
JPY
|
| Other |
436,794,000
JPY
|
423,562,000
JPY
|
| Non-current liabilities |
824,132,000
JPY
|
807,309,000
JPY
|
| Liabilities |
6,382,244,000
JPY
|
6,662,193,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
301,803,000
JPY
|
294,851,000
JPY
|
| Provision for bonuses |
16,225,000
JPY
|
63,491,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,450,000
JPY
|
17,080,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,716,600,000
JPY
|
1,716,600,000
JPY
|
| Capital surplus |
1,456,843,000
JPY
|
1,456,843,000
JPY
|
| Retained earnings |
5,313,667,000
JPY
|
5,306,805,000
JPY
|
| Treasury shares |
-458,759,000
JPY
|
-458,759,000
JPY
|
| Shareholders' equity |
8,028,350,000
JPY
|
8,021,488,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
946,274,000
JPY
|
906,477,000
JPY
|
| Revaluation reserve for land |
32,572,000
JPY
|
32,572,000
JPY
|
| Foreign currency translation adjustment |
80,665,000
JPY
|
38,615,000
JPY
|
| Valuation and translation adjustments |
1,059,511,000
JPY
|
977,665,000
JPY
|
| Non-controlling interests |
10,584,000
JPY
|
11,238,000
JPY
|
| Net assets |
9,098,447,000
JPY
|
9,010,391,000
JPY
|
| Liabilities and net assets |
15,480,691,000
JPY
|
15,672,585,000
JPY
|