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 |
1,843,169,000
JPY
|
1,492,481,000
JPY
|
| Other |
134,116,000
JPY
|
135,957,000
JPY
|
| Current assets |
6,019,796,000
JPY
|
5,540,518,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,613,218,000
JPY
|
1,186,062,000
JPY
|
| Land |
120,496,000
JPY
|
115,622,000
JPY
|
| Construction in progress |
815,905,000
JPY
|
404,627,000
JPY
|
| Other | — | — |
| Other, net |
137,586,000
JPY
|
117,087,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,612,000
JPY
|
4,840,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
157,808,000
JPY
|
157,763,000
JPY
|
| Deferred tax assets |
49,069,000
JPY
|
57,814,000
JPY
|
| Other |
108,738,000
JPY
|
99,948,000
JPY
|
| Non-current assets |
1,775,639,000
JPY
|
1,348,665,000
JPY
|
| Assets |
7,795,436,000
JPY
|
6,889,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,830,000,000
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
60,119,000
JPY
|
58,020,000
JPY
|
| Other |
307,228,000
JPY
|
301,958,000
JPY
|
| Current liabilities |
3,765,949,000
JPY
|
3,188,936,000
JPY
|
| Accounts payable - other |
953,725,000
JPY
|
784,310,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
488,273,000
JPY
|
462,539,000
JPY
|
| Long-term borrowings |
40,940,000
JPY
|
48,572,000
JPY
|
| Other |
284,024,000
JPY
|
261,019,000
JPY
|
| Liabilities |
4,254,222,000
JPY
|
3,651,476,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
51,426,000
JPY
|
32,817,000
JPY
|
| Deferred tax liabilities |
53,090,000
JPY
|
44,719,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
305,704,000
JPY
|
305,619,000
JPY
|
| Capital surplus | ||
| Capital surplus |
198,056,000
JPY
|
197,971,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,753,784,000
JPY
|
2,668,845,000
JPY
|
| Treasury shares |
-479,000
JPY
|
-479,000
JPY
|
| Shareholders' equity |
3,257,066,000
JPY
|
3,171,957,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
284,147,000
JPY
|
65,750,000
JPY
|
| Net assets |
3,541,214,000
JPY
|
3,237,707,000
JPY
|
| Liabilities and net assets |
7,795,436,000
JPY
|
6,889,184,000
JPY
|