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 |
962,587,000
JPY
|
1,183,763,000
JPY
|
| Other |
152,840,000
JPY
|
178,951,000
JPY
|
| Allowance for doubtful accounts |
-176,000
JPY
|
-144,000
JPY
|
| Current assets |
1,335,999,000
JPY
|
1,623,185,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,664,551,000
JPY
|
1,672,299,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,362,567,000
JPY
|
2,298,256,000
JPY
|
| Accumulated depreciation |
-889,674,000
JPY
|
-856,688,000
JPY
|
| Buildings and structures, net |
1,472,892,000
JPY
|
1,441,568,000
JPY
|
| Other |
866,451,000
JPY
|
890,570,000
JPY
|
| Accumulated depreciation |
-674,792,000
JPY
|
-659,839,000
JPY
|
| Other, net |
191,658,000
JPY
|
230,730,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,654,000
JPY
|
5,604,000
JPY
|
| Other |
2,341,000
JPY
|
2,512,000
JPY
|
| Intangible assets |
8,996,000
JPY
|
8,116,000
JPY
|
| Investments and other assets |
1,453,042,000
JPY
|
1,463,521,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
353,455,000
JPY
|
374,198,000
JPY
|
| Other |
294,875,000
JPY
|
274,253,000
JPY
|
| Non-current assets |
3,126,590,000
JPY
|
3,143,937,000
JPY
|
| Assets |
4,462,589,000
JPY
|
4,767,123,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,370,000
JPY
|
19,916,000
JPY
|
| Asset retirement obligations |
16,772,000
JPY
|
4,908,000
JPY
|
| Other |
198,300,000
JPY
|
239,533,000
JPY
|
| Current liabilities |
1,534,879,000
JPY
|
1,670,563,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,615,878,000
JPY
|
1,815,860,000
JPY
|
| Asset retirement obligations |
275,610,000
JPY
|
282,871,000
JPY
|
| Other |
60,665,000
JPY
|
60,182,000
JPY
|
| Non-current liabilities |
1,952,154,000
JPY
|
2,158,913,000
JPY
|
| Liabilities |
3,487,033,000
JPY
|
3,829,477,000
JPY
|
| Net assets | ||
| Share capital |
172,149,000
JPY
|
172,149,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,055,024,000
JPY
|
1,055,024,000
JPY
|
| Retained earnings |
-287,133,000
JPY
|
-317,487,000
JPY
|
| Shareholders' equity |
940,040,000
JPY
|
909,685,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,386,000
JPY
|
3,372,000
JPY
|
| Valuation and translation adjustments |
11,386,000
JPY
|
3,372,000
JPY
|
| Share acquisition rights |
18,795,000
JPY
|
16,916,000
JPY
|
| Non-controlling interests |
5,333,000
JPY
|
7,670,000
JPY
|
| Net assets |
975,556,000
JPY
|
937,645,000
JPY
|
| Liabilities and net assets |
4,462,589,000
JPY
|
4,767,123,000
JPY
|