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 |
5,019,319,000
JPY
|
4,691,235,000
JPY
|
| Other |
100,065,000
JPY
|
57,615,000
JPY
|
| Current assets |
8,755,495,000
JPY
|
9,004,309,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
179,371,000
JPY
|
181,922,000
JPY
|
| Property, plant and equipment |
2,433,869,000
JPY
|
2,421,696,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
180,212,000
JPY
|
182,441,000
JPY
|
| Land |
1,677,601,000
JPY
|
1,677,601,000
JPY
|
| Other | — | — |
| Other, net |
396,684,000
JPY
|
379,729,000
JPY
|
| Intangible assets | ||
| Intangible assets |
76,533,000
JPY
|
77,400,000
JPY
|
| Investments and other assets | ||
| Investment securities |
875,858,000
JPY
|
873,744,000
JPY
|
| Investments and other assets |
2,063,322,000
JPY
|
2,115,834,000
JPY
|
| Shares of subsidiaries and associates |
955,936,000
JPY
|
1,014,673,000
JPY
|
| Other |
237,265,000
JPY
|
233,174,000
JPY
|
| Allowance for doubtful accounts |
-5,737,000
JPY
|
-5,757,000
JPY
|
| Non-current assets |
4,573,725,000
JPY
|
4,614,931,000
JPY
|
| Deferred assets |
7,352,000
JPY
|
7,739,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
7,352,000
JPY
|
7,739,000
JPY
|
| Assets |
13,336,573,000
JPY
|
13,626,980,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
4,247,000
JPY
|
62,556,000
JPY
|
| Other |
246,342,000
JPY
|
158,005,000
JPY
|
| Current liabilities |
2,555,435,000
JPY
|
2,735,529,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
726,123,000
JPY
|
716,338,000
JPY
|
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
168,157,000
JPY
|
160,914,000
JPY
|
| Liabilities |
3,281,559,000
JPY
|
3,451,868,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
57,966,000
JPY
|
55,423,000
JPY
|
| Provision for bonuses |
34,582,000
JPY
|
93,144,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,204,900,000
JPY
|
1,204,900,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
819,054,000
JPY
|
819,054,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,845,054,000
JPY
|
7,925,867,000
JPY
|
| Treasury shares |
-45,211,000
JPY
|
-45,211,000
JPY
|
| Shareholders' equity |
9,823,797,000
JPY
|
9,904,610,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
231,217,000
JPY
|
270,502,000
JPY
|
| Valuation and translation adjustments |
231,217,000
JPY
|
270,502,000
JPY
|
| Net assets |
10,055,014,000
JPY
|
10,175,112,000
JPY
|
| Liabilities and net assets |
13,336,573,000
JPY
|
13,626,980,000
JPY
|