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 |
7,256,026,000
JPY
|
7,688,470,000
JPY
|
| Other |
668,878,000
JPY
|
721,688,000
JPY
|
| Allowance for doubtful accounts |
-18,554,000
JPY
|
-20,152,000
JPY
|
| Current assets |
10,443,767,000
JPY
|
11,063,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,160,704,000
JPY
|
12,230,279,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
11,056,821,000
JPY
|
11,013,898,000
JPY
|
| Land |
700,306,000
JPY
|
700,306,000
JPY
|
| Leased assets |
8,218,711,000
JPY
|
8,259,498,000
JPY
|
| Other |
3,784,279,000
JPY
|
3,589,820,000
JPY
|
| Accumulated depreciation |
-11,599,413,000
JPY
|
-11,333,245,000
JPY
|
| Intangible assets | ||
| Intangible assets |
494,200,000
JPY
|
547,101,000
JPY
|
| Investments and other assets |
6,711,677,000
JPY
|
6,919,189,000
JPY
|
| Investments and other assets | ||
| Other |
2,091,415,000
JPY
|
2,268,098,000
JPY
|
| Allowance for doubtful accounts |
-746,000
JPY
|
-752,000
JPY
|
| Non-current assets |
19,366,582,000
JPY
|
19,696,571,000
JPY
|
| Assets |
29,810,350,000
JPY
|
30,760,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
199,000,000
JPY
|
288,000,000
JPY
|
| Asset retirement obligations |
19,790,000
JPY
|
44,736,000
JPY
|
| Other |
4,829,677,000
JPY
|
5,336,341,000
JPY
|
| Current liabilities |
8,607,664,000
JPY
|
9,851,456,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,932,973,000
JPY
|
3,235,397,000
JPY
|
| Lease liabilities |
6,456,711,000
JPY
|
6,557,266,000
JPY
|
| Asset retirement obligations |
763,550,000
JPY
|
761,971,000
JPY
|
| Other |
50,927,000
JPY
|
54,141,000
JPY
|
| Non-current liabilities |
10,204,161,000
JPY
|
10,608,776,000
JPY
|
| Liabilities |
18,811,826,000
JPY
|
20,460,233,000
JPY
|
| Provision for bonuses |
130,000,000
JPY
|
251,000,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,396,200,000
JPY
|
2,396,200,000
JPY
|
| Retained earnings |
8,299,975,000
JPY
|
7,747,661,000
JPY
|
| Treasury shares |
-78,341,000
JPY
|
-78,246,000
JPY
|
| Shareholders' equity |
10,717,833,000
JPY
|
10,165,615,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-784,000
JPY
|
-960,000
JPY
|
| Foreign currency translation adjustment |
281,473,000
JPY
|
135,552,000
JPY
|
| Valuation and translation adjustments |
280,689,000
JPY
|
134,592,000
JPY
|
| Net assets |
10,998,523,000
JPY
|
10,300,207,000
JPY
|
| Liabilities and net assets |
29,810,350,000
JPY
|
30,760,440,000
JPY
|