Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,966,632,000
JPY
|
1,959,789,000
JPY
|
| Other |
17,481,000
JPY
|
44,097,000
JPY
|
| Allowance for doubtful accounts |
-556,000
JPY
|
-469,000
JPY
|
| Current assets |
2,998,485,000
JPY
|
2,992,506,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,067,440,000
JPY
|
2,081,315,000
JPY
|
| Land |
702,678,000
JPY
|
702,152,000
JPY
|
| Other |
759,501,000
JPY
|
752,203,000
JPY
|
| Accumulated depreciation |
-678,346,000
JPY
|
-670,903,000
JPY
|
| Other, net |
81,154,000
JPY
|
81,299,000
JPY
|
| Intangible assets | ||
| Intangible assets |
143,699,000
JPY
|
134,964,000
JPY
|
| Investments and other assets | ||
| Investment securities |
375,013,000
JPY
|
394,138,000
JPY
|
| Investments and other assets |
477,790,000
JPY
|
484,636,000
JPY
|
| Deferred tax assets |
16,013,000
JPY
|
5,685,000
JPY
|
| Other |
86,763,000
JPY
|
84,812,000
JPY
|
| Non-current assets |
2,688,931,000
JPY
|
2,700,916,000
JPY
|
| Assets |
5,687,416,000
JPY
|
5,693,422,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
52,579,000
JPY
|
115,046,000
JPY
|
| Other |
125,364,000
JPY
|
204,032,000
JPY
|
| Current liabilities |
288,011,000
JPY
|
400,006,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
158,887,000
JPY
|
152,888,000
JPY
|
| Other |
15,266,000
JPY
|
14,377,000
JPY
|
| Liabilities |
446,898,000
JPY
|
552,894,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
47,394,000
JPY
|
25,207,000
JPY
|
| Deferred tax liabilities |
4,772,000
JPY
|
1,834,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
2,016,000
JPY
|
10,460,000
JPY
|
| Net assets | ||
| Share capital |
748,125,000
JPY
|
748,125,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,012,960,000
JPY
|
1,012,960,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,392,801,000
JPY
|
3,305,460,000
JPY
|
| Treasury shares |
-119,724,000
JPY
|
-119,724,000
JPY
|
| Shareholders' equity |
5,034,162,000
JPY
|
4,946,821,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,855,000
JPY
|
131,906,000
JPY
|
| Valuation and translation adjustments |
170,764,000
JPY
|
161,230,000
JPY
|
| Net assets |
5,240,518,000
JPY
|
5,140,528,000
JPY
|
| Liabilities and net assets |
5,687,416,000
JPY
|
5,693,422,000
JPY
|