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 |
5,532,364,000
JPY
|
7,111,912,000
JPY
|
| Other |
310,867,000
JPY
|
603,297,000
JPY
|
| Allowance for doubtful accounts |
-88,000
JPY
|
-643,000
JPY
|
| Current assets |
21,403,577,000
JPY
|
20,670,914,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,756,462,000
JPY
|
3,823,982,000
JPY
|
| Land |
2,213,117,000
JPY
|
2,213,117,000
JPY
|
| Other |
1,543,344,000
JPY
|
1,610,864,000
JPY
|
| Intangible assets | ||
| Intangible assets |
104,338,000
JPY
|
123,176,000
JPY
|
| Goodwill |
39,783,000
JPY
|
51,333,000
JPY
|
| Other |
64,555,000
JPY
|
71,842,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,885,197,000
JPY
|
2,825,818,000
JPY
|
| Other |
2,914,297,000
JPY
|
2,854,918,000
JPY
|
| Allowance for doubtful accounts |
-29,100,000
JPY
|
-29,100,000
JPY
|
| Non-current assets |
6,745,998,000
JPY
|
6,772,977,000
JPY
|
| Assets |
28,149,576,000
JPY
|
27,443,892,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,400,000,000
JPY
|
2,400,000,000
JPY
|
| Income taxes payable |
6,675,000
JPY
|
317,833,000
JPY
|
| Other |
386,343,000
JPY
|
1,647,247,000
JPY
|
| Current liabilities |
15,218,605,000
JPY
|
15,471,354,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
919,458,000
JPY
|
1,306,528,000
JPY
|
| Other |
59,291,000
JPY
|
55,450,000
JPY
|
| Liabilities |
16,138,063,000
JPY
|
16,777,883,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
31,544,000
JPY
|
147,516,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,712,500,000
JPY
|
1,712,500,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,369,097,000
JPY
|
1,362,335,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,861,623,000
JPY
|
7,524,326,000
JPY
|
| Treasury shares |
-64,727,000
JPY
|
-71,306,000
JPY
|
| Shareholders' equity |
11,878,494,000
JPY
|
10,527,855,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
143,481,000
JPY
|
152,889,000
JPY
|
| Valuation and translation adjustments |
133,017,000
JPY
|
138,153,000
JPY
|
| Net assets |
12,011,512,000
JPY
|
10,666,009,000
JPY
|
| Liabilities and net assets |
28,149,576,000
JPY
|
27,443,892,000
JPY
|