Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
829,654,000
JPY
|
1,276,996,000
JPY
|
| Other |
108,431,000
JPY
|
85,964,000
JPY
|
| Allowance for doubtful accounts |
-1,911,000
JPY
|
-1,575,000
JPY
|
| Current assets |
1,193,330,000
JPY
|
1,583,747,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,421,992,000
JPY
|
4,536,263,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,756,434,000
JPY
|
2,870,233,000
JPY
|
| Land |
1,537,640,000
JPY
|
1,537,640,000
JPY
|
| Other | — | — |
| Other, net |
127,917,000
JPY
|
128,389,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,724,000
JPY
|
12,424,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
803,648,000
JPY
|
865,527,000
JPY
|
| Other |
153,823,000
JPY
|
203,340,000
JPY
|
| Allowance for doubtful accounts |
-19,827,000
JPY
|
-21,585,000
JPY
|
| Non-current assets |
5,239,366,000
JPY
|
5,414,216,000
JPY
|
| Assets |
6,432,697,000
JPY
|
6,997,964,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
35,262,000
JPY
|
103,437,000
JPY
|
| Other |
648,300,000
JPY
|
621,826,000
JPY
|
| Advances received |
524,092,000
JPY
|
530,812,000
JPY
|
| Current liabilities |
1,880,682,000
JPY
|
2,352,009,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,717,014,000
JPY
|
1,996,496,000
JPY
|
| Long-term borrowings |
1,338,572,000
JPY
|
1,615,659,000
JPY
|
| Asset retirement obligations |
273,327,000
JPY
|
271,293,000
JPY
|
| Other |
42,937,000
JPY
|
37,973,000
JPY
|
| Liabilities |
3,597,697,000
JPY
|
4,348,505,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
62,177,000
JPY
|
71,570,000
JPY
|
| Provision for bonuses |
JPY
|
97,794,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
330,729,000
JPY
|
330,729,000
JPY
|
| Capital surplus | ||
| Capital surplus |
125,665,000
JPY
|
125,665,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,478,776,000
JPY
|
2,293,235,000
JPY
|
| Treasury shares |
-100,171,000
JPY
|
-100,171,000
JPY
|
| Shareholders' equity |
2,834,999,000
JPY
|
2,649,458,000
JPY
|
| Net assets |
2,834,999,000
JPY
|
2,649,458,000
JPY
|
| Liabilities and net assets |
6,432,697,000
JPY
|
6,997,964,000
JPY
|