Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,475,156,000
JPY
|
5,487,972,000
JPY
|
| Inventories |
93,604,000
JPY
|
93,019,000
JPY
|
| Other |
169,568,000
JPY
|
139,417,000
JPY
|
| Current assets |
5,182,502,000
JPY
|
6,148,067,000
JPY
|
| Accounts receivable - other |
47,863,000
JPY
|
17,587,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,075,010,000
JPY
|
7,011,099,000
JPY
|
| Tools, furniture and fixtures |
1,483,016,000
JPY
|
1,444,413,000
JPY
|
| Accumulated depreciation |
-1,201,908,000
JPY
|
-1,175,652,000
JPY
|
| Tools, furniture and fixtures, net |
281,108,000
JPY
|
268,761,000
JPY
|
| Land |
1,393,241,000
JPY
|
1,393,241,000
JPY
|
| Construction in progress |
115,785,000
JPY
|
18,118,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,263,000
JPY
|
26,654,000
JPY
|
| Other |
39,263,000
JPY
|
26,654,000
JPY
|
| Investments and other assets | ||
| Investment securities |
132,625,000
JPY
|
142,625,000
JPY
|
| Shares of subsidiaries and associates |
298,524,000
JPY
|
345,086,000
JPY
|
| Investments and other assets |
1,952,462,000
JPY
|
1,985,521,000
JPY
|
| Long-term loans receivable |
436,385,000
JPY
|
423,049,000
JPY
|
| Other |
462,480,000
JPY
|
440,613,000
JPY
|
| Allowance for doubtful accounts |
-680,666,000
JPY
|
-659,523,000
JPY
|
| Non-current assets |
9,066,736,000
JPY
|
9,023,275,000
JPY
|
| Assets |
14,249,239,000
JPY
|
15,171,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
427,930,000
JPY
|
465,947,000
JPY
|
| Short-term borrowings |
1,171,003,000
JPY
|
1,316,053,000
JPY
|
| Income taxes payable |
77,596,000
JPY
|
77,750,000
JPY
|
| Other |
497,806,000
JPY
|
680,906,000
JPY
|
| Advances received |
1,374,228,000
JPY
|
1,618,882,000
JPY
|
| Current liabilities |
7,087,947,000
JPY
|
7,566,718,000
JPY
|
| Accounts payable - other |
896,445,000
JPY
|
846,937,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,022,941,000
JPY
|
7,455,270,000
JPY
|
| Long-term borrowings |
4,973,024,000
JPY
|
5,408,357,000
JPY
|
| Asset retirement obligations |
1,467,659,000
JPY
|
1,463,995,000
JPY
|
| Other |
38,022,000
JPY
|
38,303,000
JPY
|
| Liabilities |
14,110,889,000
JPY
|
15,021,988,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
44,810,000
JPY
|
44,448,000
JPY
|
| Deferred tax liabilities |
388,067,000
JPY
|
387,745,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,216,509,000
JPY
|
4,216,509,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,792,643,000
JPY
|
3,792,643,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-8,046,803,000
JPY
|
-7,970,090,000
JPY
|
| Treasury shares |
-37,000
JPY
|
-37,000
JPY
|
| Shareholders' equity |
-37,686,000
JPY
|
39,026,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-10,176,000
JPY
|
-156,000
JPY
|
| Valuation and translation adjustments |
-82,682,000
JPY
|
-176,765,000
JPY
|
| Net assets |
138,350,000
JPY
|
149,354,000
JPY
|
| Share acquisition rights |
258,719,000
JPY
|
287,093,000
JPY
|
| Liabilities and net assets |
14,249,239,000
JPY
|
15,171,342,000
JPY
|