Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,369,875,000 JPY
7,688,470,000 JPY
Other
450,687,000 JPY
721,688,000 JPY
Allowance for doubtful accounts
-24,208,000 JPY
-20,152,000 JPY
Current assets
13,592,821,000 JPY
11,063,869,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
11,522,227,000 JPY
12,230,279,000 JPY
Land
651,191,000 JPY
700,306,000 JPY
Leased assets
7,893,872,000 JPY
8,259,498,000 JPY
Other
3,832,726,000 JPY
3,589,820,000 JPY
Accumulated depreciation
-12,017,563,000 JPY
-11,333,245,000 JPY
Intangible assets
Intangible assets
412,667,000 JPY
547,101,000 JPY
Investments and other assets
Investments and other assets
6,824,015,000 JPY
6,919,189,000 JPY
Other
2,292,005,000 JPY
2,268,098,000 JPY
Allowance for doubtful accounts
-732,000 JPY
-752,000 JPY
Non-current assets
18,758,910,000 JPY
19,696,571,000 JPY
Assets
32,351,732,000 JPY
30,760,440,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,139,883,000 JPY
2,696,092,000 JPY
Income taxes payable
947,702,000 JPY
288,000,000 JPY
Asset retirement obligations
4,656,000 JPY
44,736,000 JPY
Other
5,067,168,000 JPY
5,336,341,000 JPY
Current liabilities
10,793,081,000 JPY
9,851,456,000 JPY
Non-current liabilities
Non-current liabilities
8,965,250,000 JPY
10,608,776,000 JPY
Long-term borrowings
2,316,869,000 JPY
3,235,397,000 JPY
Lease liabilities
5,836,915,000 JPY
6,557,266,000 JPY
Asset retirement obligations
765,130,000 JPY
761,971,000 JPY
Other
46,335,000 JPY
54,141,000 JPY
Liabilities
19,758,332,000 JPY
20,460,233,000 JPY
Other liabilities
Provision for bonuses
404,000,000 JPY
251,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
Capital surplus
2,398,608,000 JPY
2,396,200,000 JPY
Retained earnings
Retained earnings
9,932,839,000 JPY
7,747,661,000 JPY
Treasury shares
-77,113,000 JPY
-78,246,000 JPY
Shareholders' equity
12,354,335,000 JPY
10,165,615,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
89,000 JPY
-960,000 JPY
Valuation and translation adjustments
239,063,000 JPY
134,592,000 JPY
Net assets
12,593,399,000 JPY
10,300,207,000 JPY
Liabilities and net assets
32,351,732,000 JPY
30,760,440,000 JPY

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