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 |
3,180,355,000
JPY
|
3,458,457,000
JPY
|
| Other |
284,572,000
JPY
|
207,428,000
JPY
|
| Allowance for doubtful accounts |
-14,207,000
JPY
|
-10,828,000
JPY
|
| Current assets |
10,622,823,000
JPY
|
10,746,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,791,109,000
JPY
|
8,834,892,000
JPY
|
| Land |
5,755,890,000
JPY
|
5,755,476,000
JPY
|
| Other | — | — |
| Other, net |
3,035,219,000
JPY
|
3,079,416,000
JPY
|
| Intangible assets | ||
| Intangible assets |
681,757,000
JPY
|
722,102,000
JPY
|
| Goodwill |
405,917,000
JPY
|
420,951,000
JPY
|
| Other |
275,839,000
JPY
|
301,150,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,424,013,000
JPY
|
1,382,351,000
JPY
|
| Other |
1,437,663,000
JPY
|
1,396,001,000
JPY
|
| Allowance for doubtful accounts |
-13,650,000
JPY
|
-13,650,000
JPY
|
| Non-current assets |
10,896,880,000
JPY
|
10,939,346,000
JPY
|
| Assets |
21,519,703,000
JPY
|
21,685,943,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,316,417,000
JPY
|
1,296,611,000
JPY
|
| Income taxes payable |
81,325,000
JPY
|
187,375,000
JPY
|
| Other |
1,164,524,000
JPY
|
1,113,633,000
JPY
|
| Current liabilities |
3,703,692,000
JPY
|
3,776,083,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,234,292,000
JPY
|
4,395,426,000
JPY
|
| Long-term borrowings |
952,468,000
JPY
|
1,077,621,000
JPY
|
| Asset retirement obligations |
23,876,000
JPY
|
23,866,000
JPY
|
| Other |
125,280,000
JPY
|
137,005,000
JPY
|
| Liabilities |
7,937,984,000
JPY
|
8,171,510,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
11,117,000
JPY
|
10,535,000
JPY
|
| Provision for bonuses |
301,070,000
JPY
|
520,151,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,513,700,000
JPY
|
1,513,700,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,137,129,000
JPY
|
2,137,129,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,385,254,000
JPY
|
5,464,796,000
JPY
|
| Treasury shares |
-402,987,000
JPY
|
-402,987,000
JPY
|
| Shareholders' equity |
9,319,397,000
JPY
|
9,398,938,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,574,000
JPY
|
41,555,000
JPY
|
| Revaluation reserve for land |
3,386,928,000
JPY
|
3,386,928,000
JPY
|
| Valuation and translation adjustments |
3,877,656,000
JPY
|
3,747,037,000
JPY
|
| Net assets |
13,581,719,000
JPY
|
13,514,432,000
JPY
|
| Liabilities and net assets |
21,519,703,000
JPY
|
21,685,943,000
JPY
|