Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
913,510,000
JPY
|
1,180,552,000
JPY
|
| Other |
337,430,000
JPY
|
292,625,000
JPY
|
| Current assets |
1,964,806,000
JPY
|
2,183,649,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,291,632,000
JPY
|
5,045,500,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,464,942,000
JPY
|
7,376,439,000
JPY
|
| Accumulated depreciation |
-5,514,077,000
JPY
|
-5,423,430,000
JPY
|
| Accumulated impairment |
-849,828,000
JPY
|
-850,876,000
JPY
|
| Buildings and structures, net |
1,101,036,000
JPY
|
1,102,133,000
JPY
|
| Land |
2,908,788,000
JPY
|
2,845,751,000
JPY
|
| Other |
1,281,806,000
JPY
|
1,097,616,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,033,000
JPY
|
12,788,000
JPY
|
| Investments and other assets |
1,327,505,000
JPY
|
1,318,853,000
JPY
|
| Investments and other assets | ||
| Other |
258,916,000
JPY
|
252,467,000
JPY
|
| Non-current assets |
6,631,171,000
JPY
|
6,377,142,000
JPY
|
| Assets |
8,595,978,000
JPY
|
8,560,792,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
295,512,000
JPY
|
353,056,000
JPY
|
| Provisions |
24,000,000
JPY
|
JPY
|
| Other |
703,720,000
JPY
|
842,772,000
JPY
|
| Current liabilities |
1,599,442,000
JPY
|
1,593,374,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,067,020,000
JPY
|
1,324,512,000
JPY
|
| Retirement benefit liability |
54,459,000
JPY
|
52,139,000
JPY
|
| Asset retirement obligations |
577,197,000
JPY
|
575,812,000
JPY
|
| Other |
443,080,000
JPY
|
426,487,000
JPY
|
| Non-current liabilities |
2,141,756,000
JPY
|
2,378,951,000
JPY
|
| Liabilities |
3,741,199,000
JPY
|
3,972,326,000
JPY
|
| Net assets | ||
| Share capital |
44,968,000
JPY
|
44,968,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,144,925,000
JPY
|
2,144,925,000
JPY
|
| Retained earnings |
2,250,939,000
JPY
|
2,117,005,000
JPY
|
| Treasury shares |
-351,000
JPY
|
-351,000
JPY
|
| Shareholders' equity |
4,440,482,000
JPY
|
4,306,548,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,030,000
JPY
|
13,373,000
JPY
|
| Foreign currency translation adjustment |
371,209,000
JPY
|
244,646,000
JPY
|
| Valuation and translation adjustments |
389,239,000
JPY
|
258,020,000
JPY
|
| Share acquisition rights |
25,056,000
JPY
|
23,897,000
JPY
|
| Net assets |
4,854,779,000
JPY
|
4,588,466,000
JPY
|
| Liabilities and net assets |
8,595,978,000
JPY
|
8,560,792,000
JPY
|