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 |
867,196,000
JPY
|
996,848,000
JPY
|
| Other |
126,242,000
JPY
|
132,492,000
JPY
|
| Allowance for doubtful accounts |
-474,000
JPY
|
-466,000
JPY
|
| Current assets |
1,182,055,000
JPY
|
1,309,854,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,516,025,000
JPY
|
2,567,225,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,277,739,000
JPY
|
1,329,114,000
JPY
|
| Land |
1,117,148,000
JPY
|
1,117,148,000
JPY
|
| Other | — | — |
| Other, net |
121,137,000
JPY
|
120,962,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,534,000
JPY
|
13,544,000
JPY
|
| Other |
13,659,000
JPY
|
14,088,000
JPY
|
| Intangible assets |
24,193,000
JPY
|
27,632,000
JPY
|
| Investments and other assets |
346,017,000
JPY
|
517,572,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
14,057,000
JPY
|
16,058,000
JPY
|
| Other |
56,144,000
JPY
|
73,425,000
JPY
|
| Non-current assets |
2,886,237,000
JPY
|
3,112,430,000
JPY
|
| Deferred assets |
1,467,000
JPY
|
2,070,000
JPY
|
| Deferred assets | ||
| Assets |
4,069,760,000
JPY
|
4,424,355,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
41,949,000
JPY
|
66,475,000
JPY
|
| Other |
339,087,000
JPY
|
327,931,000
JPY
|
| Current liabilities |
1,999,289,000
JPY
|
2,201,069,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
16,100,000
JPY
|
39,000,000
JPY
|
| Long-term borrowings |
511,104,000
JPY
|
603,112,000
JPY
|
| Asset retirement obligations |
106,203,000
JPY
|
109,393,000
JPY
|
| Other |
75,258,000
JPY
|
84,303,000
JPY
|
| Non-current liabilities |
721,429,000
JPY
|
848,608,000
JPY
|
| Liabilities |
2,720,719,000
JPY
|
3,049,677,000
JPY
|
| Provision for bonuses |
46,358,000
JPY
|
52,506,000
JPY
|
| Deferred tax liabilities |
12,764,000
JPY
|
12,798,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,173,662,000
JPY
|
1,173,662,000
JPY
|
| Retained earnings |
73,395,000
JPY
|
97,203,000
JPY
|
| Treasury shares |
-9,684,000
JPY
|
-9,684,000
JPY
|
| Shareholders' equity |
1,337,373,000
JPY
|
1,361,182,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,667,000
JPY
|
13,494,000
JPY
|
| Valuation and translation adjustments |
11,667,000
JPY
|
13,494,000
JPY
|
| Net assets |
1,349,041,000
JPY
|
1,374,677,000
JPY
|
| Liabilities and net assets |
4,069,760,000
JPY
|
4,424,355,000
JPY
|