Semi-Annual Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,162,683,000
JPY
|
7,484,219,000
JPY
|
| Other |
1,069,192,000
JPY
|
1,326,759,000
JPY
|
| Allowance for doubtful accounts |
-18,305,000
JPY
|
-14,548,000
JPY
|
| Current assets |
19,210,578,000
JPY
|
16,961,228,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,094,692,000
JPY
|
13,159,594,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,948,668,000
JPY
|
1,924,816,000
JPY
|
| Accumulated depreciation |
-1,788,402,000
JPY
|
-1,728,089,000
JPY
|
| Tools, furniture and fixtures, net |
160,265,000
JPY
|
196,726,000
JPY
|
| Land |
4,099,764,000
JPY
|
4,093,968,000
JPY
|
| Leased assets |
45,286,000
JPY
|
45,286,000
JPY
|
| Accumulated depreciation |
-43,914,000
JPY
|
-42,045,000
JPY
|
| Leased assets, net |
1,372,000
JPY
|
3,241,000
JPY
|
| Construction in progress |
222,713,000
JPY
|
35,058,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,225,753,000
JPY
|
1,463,960,000
JPY
|
| Investments and other assets | ||
| Investment securities |
901,820,000
JPY
|
976,863,000
JPY
|
| Investments and other assets |
2,554,970,000
JPY
|
2,540,046,000
JPY
|
| Other |
205,740,000
JPY
|
161,992,000
JPY
|
| Allowance for doubtful accounts |
-4,060,000
JPY
|
-6,036,000
JPY
|
| Non-current assets |
16,875,416,000
JPY
|
17,163,601,000
JPY
|
| Assets |
36,085,995,000
JPY
|
34,124,830,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
975,730,000
JPY
|
734,006,000
JPY
|
| Lease liabilities |
835,000
JPY
|
2,334,000
JPY
|
| Income taxes payable |
301,548,000
JPY
|
231,165,000
JPY
|
| Other |
311,556,000
JPY
|
121,154,000
JPY
|
| Current liabilities |
6,231,743,000
JPY
|
5,078,696,000
JPY
|
| Advances received |
1,949,302,000
JPY
|
1,205,429,000
JPY
|
| Accounts payable - other |
522,842,000
JPY
|
959,295,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,236,872,000
JPY
|
2,413,540,000
JPY
|
| Long-term borrowings |
1,450,609,000
JPY
|
1,406,934,000
JPY
|
| Lease liabilities |
690,000
JPY
|
1,154,000
JPY
|
| Asset retirement obligations |
36,260,000
JPY
|
36,240,000
JPY
|
| Other |
48,406,000
JPY
|
48,705,000
JPY
|
| Liabilities |
8,468,615,000
JPY
|
7,492,237,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
320,893,000
JPY
|
485,486,000
JPY
|
| Deferred tax liabilities |
353,482,000
JPY
|
573,083,000
JPY
|
| Deferred tax liabilities for land revaluation |
347,422,000
JPY
|
347,422,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
18,370,000
JPY
|
11,600,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,075,427,000
JPY
|
7,069,407,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,357,410,000
JPY
|
14,591,084,000
JPY
|
| Treasury shares |
-771,088,000
JPY
|
-773,996,000
JPY
|
| Shareholders' equity |
29,013,498,000
JPY
|
28,238,245,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
289,659,000
JPY
|
345,996,000
JPY
|
| Valuation and translation adjustments |
-1,469,755,000
JPY
|
-1,677,921,000
JPY
|
| Revaluation reserve for land |
-1,708,881,000
JPY
|
-1,708,996,000
JPY
|
| Net assets |
27,617,379,000
JPY
|
26,632,592,000
JPY
|
| Share acquisition rights |
73,636,000
JPY
|
72,268,000
JPY
|
| Liabilities and net assets |
36,085,995,000
JPY
|
34,124,830,000
JPY
|