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 |
4,192,451,000
JPY
|
4,076,277,000
JPY
|
| Other |
117,798,000
JPY
|
30,972,000
JPY
|
| Allowance for doubtful accounts |
-7,038,000
JPY
|
-7,130,000
JPY
|
| Current assets |
21,724,952,000
JPY
|
22,195,440,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,057,071,000
JPY
|
7,143,213,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,280,440,000
JPY
|
2,280,440,000
JPY
|
| Construction in progress |
40,260,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
160,111,000
JPY
|
172,008,000
JPY
|
| Investments and other assets |
3,299,510,000
JPY
|
3,501,801,000
JPY
|
| Investments and other assets | ||
| Investment securities |
968,496,000
JPY
|
900,460,000
JPY
|
| Deferred tax assets |
42,643,000
JPY
|
289,449,000
JPY
|
| Other |
19,606,000
JPY
|
21,187,000
JPY
|
| Allowance for doubtful accounts |
-48,707,000
JPY
|
-47,766,000
JPY
|
| Non-current assets |
10,516,693,000
JPY
|
10,817,023,000
JPY
|
| Assets |
32,241,646,000
JPY
|
33,012,464,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
147,750,000
JPY
|
79,852,000
JPY
|
| Income taxes payable |
107,834,000
JPY
|
374,065,000
JPY
|
| Asset retirement obligations |
3,668,000
JPY
|
3,648,000
JPY
|
| Other |
197,307,000
JPY
|
158,639,000
JPY
|
| Current liabilities |
17,971,486,000
JPY
|
19,004,756,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,500,000
JPY
|
138,526,000
JPY
|
| Lease liabilities |
11,958,000
JPY
|
101,120,000
JPY
|
| Asset retirement obligations |
753,153,000
JPY
|
751,646,000
JPY
|
| Other |
54,324,000
JPY
|
55,324,000
JPY
|
| Non-current liabilities |
2,773,264,000
JPY
|
2,964,977,000
JPY
|
| Liabilities |
20,744,750,000
JPY
|
21,969,733,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
143,048,000
JPY
|
132,990,000
JPY
|
| Provision for bonuses |
300,000,000
JPY
|
600,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,305,700,000
JPY
|
1,305,700,000
JPY
|
| Capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Retained earnings |
8,742,639,000
JPY
|
8,335,530,000
JPY
|
| Treasury shares |
-172,384,000
JPY
|
-172,384,000
JPY
|
| Shareholders' equity |
11,109,644,000
JPY
|
10,702,535,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
387,251,000
JPY
|
340,195,000
JPY
|
| Valuation and translation adjustments |
387,251,000
JPY
|
340,195,000
JPY
|
| Net assets |
11,496,896,000
JPY
|
11,042,731,000
JPY
|
| Liabilities and net assets |
32,241,646,000
JPY
|
33,012,464,000
JPY
|