Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,117,235,000
JPY
|
1,009,394,000
JPY
|
| Other |
23,049,000
JPY
|
96,652,000
JPY
|
| Allowance for doubtful accounts |
-2,392,000
JPY
|
-2,207,000
JPY
|
| Current assets |
1,234,703,000
JPY
|
1,204,726,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,484,271,000
JPY
|
4,652,886,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,508,868,000
JPY
|
2,517,153,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
43,505,000
JPY
|
44,375,000
JPY
|
| Land |
1,834,794,000
JPY
|
1,834,794,000
JPY
|
| Construction in progress |
JPY
|
215,538,000
JPY
|
| Intangible assets | ||
| Intangible assets |
89,327,000
JPY
|
85,044,000
JPY
|
| Investments and other assets |
166,749,000
JPY
|
165,994,000
JPY
|
| Investments and other assets | ||
| Investment securities |
600,000
JPY
|
600,000
JPY
|
| Other |
168,347,000
JPY
|
167,602,000
JPY
|
| Allowance for doubtful accounts |
-2,197,000
JPY
|
-2,208,000
JPY
|
| Non-current assets |
4,740,348,000
JPY
|
4,903,925,000
JPY
|
| Assets |
5,975,052,000
JPY
|
6,108,651,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
21,403,000
JPY
|
90,419,000
JPY
|
| Other |
67,223,000
JPY
|
42,557,000
JPY
|
| Current liabilities |
440,253,000
JPY
|
483,129,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
660,246,000
JPY
|
788,848,000
JPY
|
| Asset retirement obligations |
162,088,000
JPY
|
160,761,000
JPY
|
| Non-current liabilities |
864,191,000
JPY
|
992,810,000
JPY
|
| Liabilities |
1,304,445,000
JPY
|
1,475,939,000
JPY
|
| Provision for bonuses |
2,317,000
JPY
|
5,676,000
JPY
|
| Deferred tax liabilities |
27,223,000
JPY
|
29,354,000
JPY
|
| Deferred tax liabilities for land revaluation |
10,052,000
JPY
|
10,052,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
4,235,309,000
JPY
|
4,235,309,000
JPY
|
| Retained earnings |
318,823,000
JPY
|
280,628,000
JPY
|
| Treasury shares |
-2,535,000
JPY
|
-2,235,000
JPY
|
| Shareholders' equity |
4,651,597,000
JPY
|
4,613,701,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
19,010,000
JPY
|
19,010,000
JPY
|
| Valuation and translation adjustments |
19,010,000
JPY
|
19,010,000
JPY
|
| Net assets |
4,670,607,000
JPY
|
4,632,711,000
JPY
|
| Liabilities and net assets |
5,975,052,000
JPY
|
6,108,651,000
JPY
|