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 |
722,906,000
JPY
|
973,455,000
JPY
|
| Other |
47,847,000
JPY
|
34,629,000
JPY
|
| Current assets |
2,495,016,000
JPY
|
2,692,812,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,995,000,000
JPY
|
1,867,174,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
32,505,000
JPY
|
36,255,000
JPY
|
| Land |
908,966,000
JPY
|
908,966,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
40,174,000
JPY
|
45,662,000
JPY
|
| Construction in progress |
2,545,000
JPY
|
1,229,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,794,000
JPY
|
13,220,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
345,236,000
JPY
|
323,775,000
JPY
|
| Deferred tax assets |
112,973,000
JPY
|
112,683,000
JPY
|
| Other |
7,485,000
JPY
|
8,546,000
JPY
|
| Non-current assets |
2,352,031,000
JPY
|
2,204,169,000
JPY
|
| Assets |
4,847,047,000
JPY
|
4,896,982,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Lease liabilities |
15,621,000
JPY
|
17,680,000
JPY
|
| Income taxes payable |
8,311,000
JPY
|
75,921,000
JPY
|
| Other |
216,635,000
JPY
|
169,384,000
JPY
|
| Current liabilities |
1,013,495,000
JPY
|
1,016,315,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
611,105,000
JPY
|
642,251,000
JPY
|
| Bonds payable |
49,500,000
JPY
|
61,000,000
JPY
|
| Long-term borrowings |
277,353,000
JPY
|
301,787,000
JPY
|
| Lease liabilities |
25,080,000
JPY
|
28,608,000
JPY
|
| Other |
7,800,000
JPY
|
7,200,000
JPY
|
| Liabilities |
1,624,600,000
JPY
|
1,658,567,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
154,594,000
JPY
|
151,406,000
JPY
|
| Provision for bonuses |
7,789,000
JPY
|
29,718,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
732,552,000
JPY
|
732,552,000
JPY
|
| Capital surplus | ||
| Capital surplus |
682,501,000
JPY
|
679,512,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,796,602,000
JPY
|
1,824,343,000
JPY
|
| Treasury shares |
-15,416,000
JPY
|
-15,416,000
JPY
|
| Shareholders' equity |
3,196,239,000
JPY
|
3,220,991,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-24,000
JPY
|
19,000
JPY
|
| Valuation and translation adjustments |
26,207,000
JPY
|
17,422,000
JPY
|
| Net assets |
3,222,447,000
JPY
|
3,238,414,000
JPY
|
| Liabilities and net assets |
4,847,047,000
JPY
|
4,896,982,000
JPY
|