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 |
5,171,520,000
JPY
|
5,797,745,000
JPY
|
| Securities |
99,992,000
JPY
|
99,986,000
JPY
|
| Other |
76,286,000
JPY
|
144,213,000
JPY
|
| Current assets |
12,616,746,000
JPY
|
12,564,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,789,180,000
JPY
|
1,790,482,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,109,898,000
JPY
|
1,109,898,000
JPY
|
| Other | — | — |
| Other, net |
679,281,000
JPY
|
680,584,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,761,000
JPY
|
36,789,000
JPY
|
| Investments and other assets |
8,112,332,000
JPY
|
10,010,429,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,055,217,000
JPY
|
9,955,577,000
JPY
|
| Other |
32,905,000
JPY
|
32,864,000
JPY
|
| Non-current assets |
9,937,273,000
JPY
|
11,837,701,000
JPY
|
| Assets |
22,554,020,000
JPY
|
24,402,014,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,453,548,000
JPY
|
2,481,432,000
JPY
|
| Income taxes payable |
120,599,000
JPY
|
296,668,000
JPY
|
| Other |
399,182,000
JPY
|
162,705,000
JPY
|
| Current liabilities |
3,155,037,000
JPY
|
3,297,830,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,168,382,000
JPY
|
2,697,289,000
JPY
|
| Liabilities |
5,323,420,000
JPY
|
5,995,119,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,230,000
JPY
|
2,230,000
JPY
|
| Provision for bonuses |
165,057,000
JPY
|
290,724,000
JPY
|
| Deferred tax liabilities |
2,166,152,000
JPY
|
2,695,059,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,650,000
JPY
|
66,300,000
JPY
|
| Net assets | ||
| Share capital |
2,354,094,000
JPY
|
2,354,094,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,535,402,000
JPY
|
2,535,402,000
JPY
|
| Retained earnings |
8,117,019,000
JPY
|
7,974,247,000
JPY
|
| Treasury shares |
-911,428,000
JPY
|
-911,168,000
JPY
|
| Shareholders' equity |
12,095,087,000
JPY
|
11,952,575,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,135,512,000
JPY
|
6,454,319,000
JPY
|
| Valuation and translation adjustments |
5,135,512,000
JPY
|
6,454,319,000
JPY
|
| Net assets |
17,230,600,000
JPY
|
18,406,895,000
JPY
|
| Liabilities and net assets |
22,554,020,000
JPY
|
24,402,014,000
JPY
|