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 |
3,360,332,000
JPY
|
3,212,633,000
JPY
|
| Other |
107,784,000
JPY
|
24,964,000
JPY
|
| Allowance for doubtful accounts |
-26,244,000
JPY
|
-23,133,000
JPY
|
| Current assets |
17,600,502,000
JPY
|
16,284,151,000
JPY
|
| Accounts receivable - other |
694,316,000
JPY
|
1,171,950,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
4,398,909,000
JPY
|
4,398,909,000
JPY
|
| Buildings, net |
3,157,465,000
JPY
|
3,206,303,000
JPY
|
| Accumulated depreciation and impairment |
-1,241,444,000
JPY
|
-1,192,606,000
JPY
|
| Property, plant and equipment |
7,525,394,000
JPY
|
7,646,064,000
JPY
|
| Structures |
330,314,000
JPY
|
330,314,000
JPY
|
| Structures, net |
136,287,000
JPY
|
142,274,000
JPY
|
| Accumulated depreciation and impairment |
-194,027,000
JPY
|
-188,040,000
JPY
|
| Machinery and equipment |
417,518,000
JPY
|
417,518,000
JPY
|
| Machinery and equipment, net |
112,251,000
JPY
|
117,302,000
JPY
|
| Accumulated depreciation and impairment |
-305,266,000
JPY
|
-300,215,000
JPY
|
| Tools, furniture and fixtures |
619,484,000
JPY
|
599,964,000
JPY
|
| Tools, furniture and fixtures, net |
168,333,000
JPY
|
162,904,000
JPY
|
| Accumulated depreciation and impairment |
-451,150,000
JPY
|
-437,059,000
JPY
|
| Land |
2,280,440,000
JPY
|
2,280,440,000
JPY
|
| Intangible assets | ||
| Intangible assets |
197,372,000
JPY
|
179,401,000
JPY
|
| Software |
166,943,000
JPY
|
152,787,000
JPY
|
| Investments and other assets | ||
| Investment securities |
862,998,000
JPY
|
864,350,000
JPY
|
| Investments and other assets |
3,272,902,000
JPY
|
3,325,967,000
JPY
|
| Distressed receivables |
47,294,000
JPY
|
48,032,000
JPY
|
| Deferred tax assets |
67,907,000
JPY
|
95,493,000
JPY
|
| Investment property |
43,560,000
JPY
|
43,560,000
JPY
|
| Other |
586,000
JPY
|
621,000
JPY
|
| Allowance for doubtful accounts |
-54,163,000
JPY
|
-54,901,000
JPY
|
| Non-current assets |
10,995,668,000
JPY
|
11,151,433,000
JPY
|
| Assets |
28,596,171,000
JPY
|
27,435,585,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
12,155,743,000
JPY
|
10,737,414,000
JPY
|
| Lease liabilities |
83,884,000
JPY
|
73,849,000
JPY
|
| Income taxes payable |
29,247,000
JPY
|
97,049,000
JPY
|
| Other |
164,861,000
JPY
|
20,396,000
JPY
|
| Current liabilities |
15,433,206,000
JPY
|
14,081,178,000
JPY
|
| Accounts payable - other |
156,389,000
JPY
|
103,314,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,458,834,000
JPY
|
3,833,851,000
JPY
|
| Long-term borrowings |
672,758,000
JPY
|
1,048,457,000
JPY
|
| Lease liabilities |
150,671,000
JPY
|
130,183,000
JPY
|
| Asset retirement obligations |
750,906,000
JPY
|
749,443,000
JPY
|
| Other |
55,224,000
JPY
|
54,924,000
JPY
|
| Liabilities |
18,892,040,000
JPY
|
17,915,029,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,712,214,000
JPY
|
1,727,444,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
117,059,000
JPY
|
123,399,000
JPY
|
| Provision for bonuses |
136,000,000
JPY
|
334,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,305,700,000
JPY
|
1,305,700,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
154,131,000
JPY
|
154,131,000
JPY
|
| Other retained earnings | ||
| Retained earnings brought forward |
2,268,248,000
JPY
|
2,083,566,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings |
7,022,379,000
JPY
|
6,837,697,000
JPY
|
| Treasury shares |
-172,221,000
JPY
|
-172,221,000
JPY
|
| Shareholders' equity |
9,389,547,000
JPY
|
9,204,865,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
314,583,000
JPY
|
315,689,000
JPY
|
| Valuation and translation adjustments |
314,583,000
JPY
|
315,689,000
JPY
|
| Net assets |
9,704,130,000
JPY
|
9,520,555,000
JPY
|
| Liabilities and net assets |
28,596,171,000
JPY
|
27,435,585,000
JPY
|