Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,528,742,000
JPY
|
2,289,294,000
JPY
|
| Other |
180,124,000
JPY
|
158,577,000
JPY
|
| Allowance for doubtful accounts |
-58,000
JPY
|
-73,000
JPY
|
| Current assets |
2,822,857,000
JPY
|
3,658,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,746,128,000
JPY
|
5,793,652,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,187,591,000
JPY
|
2,187,591,000
JPY
|
| Construction in progress |
8,836,000
JPY
|
JPY
|
| Other |
4,100,685,000
JPY
|
4,088,368,000
JPY
|
| Accumulated depreciation |
-3,747,149,000
JPY
|
-3,731,070,000
JPY
|
| Other, net |
353,536,000
JPY
|
357,298,000
JPY
|
| Intangible assets | ||
| Intangible assets |
72,384,000
JPY
|
64,997,000
JPY
|
| Investments and other assets |
1,684,894,000
JPY
|
1,739,657,000
JPY
|
| Investments and other assets | ||
| Investment securities |
92,791,000
JPY
|
83,467,000
JPY
|
| Deferred tax assets |
507,236,000
JPY
|
570,973,000
JPY
|
| Other |
8,741,000
JPY
|
9,466,000
JPY
|
| Non-current assets |
7,503,407,000
JPY
|
7,598,308,000
JPY
|
| Assets |
10,326,264,000
JPY
|
11,256,451,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
3,495,000,000
JPY
|
| Income taxes payable |
4,294,000
JPY
|
16,929,000
JPY
|
| Other |
1,398,412,000
JPY
|
1,343,095,000
JPY
|
| Current liabilities |
3,037,344,000
JPY
|
5,468,069,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,915,740,000
JPY
|
576,595,000
JPY
|
| Asset retirement obligations |
216,285,000
JPY
|
215,555,000
JPY
|
| Other |
5,961,000
JPY
|
9,795,000
JPY
|
| Non-current liabilities |
3,237,925,000
JPY
|
1,888,330,000
JPY
|
| Liabilities |
6,275,269,000
JPY
|
7,356,400,000
JPY
|
| Provision for bonuses |
27,333,000
JPY
|
112,228,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,871,861,000
JPY
|
2,871,861,000
JPY
|
| Retained earnings |
1,064,561,000
JPY
|
918,253,000
JPY
|
| Treasury shares |
-2,938,000
JPY
|
-2,938,000
JPY
|
| Shareholders' equity |
4,033,484,000
JPY
|
3,887,176,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,276,000
JPY
|
11,640,000
JPY
|
| Valuation and translation adjustments |
16,276,000
JPY
|
11,640,000
JPY
|
| Share acquisition rights |
1,234,000
JPY
|
1,234,000
JPY
|
| Net assets |
4,050,994,000
JPY
|
3,900,051,000
JPY
|
| Liabilities and net assets |
10,326,264,000
JPY
|
11,256,451,000
JPY
|