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 |
1,375,151,000
JPY
|
1,443,246,000
JPY
|
| Other |
109,842,000
JPY
|
125,049,000
JPY
|
| Allowance for doubtful accounts |
-8,262,000
JPY
|
-5,853,000
JPY
|
| Current assets |
3,318,799,000
JPY
|
3,157,197,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,686,556,000
JPY
|
1,695,764,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
460,372,000
JPY
|
467,937,000
JPY
|
| Land |
1,198,806,000
JPY
|
1,198,806,000
JPY
|
| Other | — | — |
| Other, net |
27,377,000
JPY
|
29,020,000
JPY
|
| Intangible assets | ||
| Intangible assets |
242,564,000
JPY
|
81,246,000
JPY
|
| Investments and other assets |
430,309,000
JPY
|
405,076,000
JPY
|
| Investments and other assets | ||
| Other |
330,003,000
JPY
|
306,063,000
JPY
|
| Allowance for doubtful accounts |
-4,434,000
JPY
|
-4,609,000
JPY
|
| Non-current assets |
2,359,430,000
JPY
|
2,182,088,000
JPY
|
| Assets |
5,678,230,000
JPY
|
5,339,285,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
358,282,000
JPY
|
256,851,000
JPY
|
| Short-term borrowings |
1,050,000,000
JPY
|
910,000,000
JPY
|
| Income taxes payable |
57,512,000
JPY
|
60,302,000
JPY
|
| Other |
398,904,000
JPY
|
352,255,000
JPY
|
| Current liabilities |
2,401,291,000
JPY
|
2,019,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
260,065,000
JPY
|
301,729,000
JPY
|
| Asset retirement obligations |
2,503,000
JPY
|
2,488,000
JPY
|
| Other |
31,638,000
JPY
|
35,376,000
JPY
|
| Non-current liabilities |
657,068,000
JPY
|
701,698,000
JPY
|
| Liabilities |
3,058,359,000
JPY
|
2,720,698,000
JPY
|
| Provision for bonuses |
204,888,000
JPY
|
132,920,000
JPY
|
| Net assets | ||
| Share capital |
681,012,000
JPY
|
681,012,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
529,060,000
JPY
|
529,060,000
JPY
|
| Retained earnings |
1,709,290,000
JPY
|
1,708,015,000
JPY
|
| Treasury shares |
-305,750,000
JPY
|
-305,923,000
JPY
|
| Shareholders' equity |
2,613,612,000
JPY
|
2,612,164,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,258,000
JPY
|
6,422,000
JPY
|
| Valuation and translation adjustments |
6,258,000
JPY
|
6,422,000
JPY
|
| Net assets |
2,619,870,000
JPY
|
2,618,587,000
JPY
|
| Liabilities and net assets |
5,678,230,000
JPY
|
5,339,285,000
JPY
|