Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
788,419,000
JPY
|
1,961,660,000
JPY
|
| Other |
375,260,000
JPY
|
341,143,000
JPY
|
| Allowance for doubtful accounts |
-5,322,000
JPY
|
-4,518,000
JPY
|
| Current assets |
1,416,396,000
JPY
|
2,518,580,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,087,922,000
JPY
|
5,573,429,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,907,922,000
JPY
|
2,361,290,000
JPY
|
| Land |
3,104,595,000
JPY
|
3,145,363,000
JPY
|
| Other | — | — |
| Other, net |
75,404,000
JPY
|
66,776,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,408,000
JPY
|
34,886,000
JPY
|
| Investments and other assets |
1,918,993,000
JPY
|
2,034,825,000
JPY
|
| Investments and other assets | ||
| Other |
79,424,000
JPY
|
90,804,000
JPY
|
| Allowance for doubtful accounts |
-3,281,000
JPY
|
-3,245,000
JPY
|
| Non-current assets |
7,032,324,000
JPY
|
7,643,142,000
JPY
|
| Deferred assets |
6,642,000
JPY
|
7,394,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
6,642,000
JPY
|
7,394,000
JPY
|
| Assets |
8,455,363,000
JPY
|
10,169,117,000
JPY
|
| Retirement benefit asset |
202,113,000
JPY
|
200,272,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
280,000,000
JPY
|
290,000,000
JPY
|
| Income taxes payable |
67,231,000
JPY
|
134,158,000
JPY
|
| Other |
486,786,000
JPY
|
474,202,000
JPY
|
| Current liabilities |
1,921,968,000
JPY
|
2,524,842,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
140,000,000
JPY
|
160,000,000
JPY
|
| Long-term borrowings |
164,064,000
JPY
|
282,154,000
JPY
|
| Retirement benefit liability |
936,153,000
JPY
|
928,373,000
JPY
|
| Asset retirement obligations |
593,377,000
JPY
|
614,274,000
JPY
|
| Other |
812,631,000
JPY
|
876,211,000
JPY
|
| Non-current liabilities |
2,714,304,000
JPY
|
2,930,601,000
JPY
|
| Liabilities |
4,636,273,000
JPY
|
5,455,444,000
JPY
|
| Provision for bonuses |
159,711,000
JPY
|
163,568,000
JPY
|
| Deferred tax liabilities |
68,078,000
JPY
|
69,587,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,089,400,000
JPY
|
2,089,400,000
JPY
|
| Capital surplus |
1,835,655,000
JPY
|
1,835,655,000
JPY
|
| Retained earnings |
-90,631,000
JPY
|
803,593,000
JPY
|
| Treasury shares |
-154,000
JPY
|
-154,000
JPY
|
| Shareholders' equity |
3,834,268,000
JPY
|
4,728,494,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-15,178,000
JPY
|
-14,821,000
JPY
|
| Valuation and translation adjustments |
-15,178,000
JPY
|
-14,821,000
JPY
|
| Net assets |
3,819,090,000
JPY
|
4,713,673,000
JPY
|
| Liabilities and net assets |
8,455,363,000
JPY
|
10,169,117,000
JPY
|