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 |
852,733,000
JPY
|
1,276,996,000
JPY
|
| Other |
93,493,000
JPY
|
85,964,000
JPY
|
| Allowance for doubtful accounts |
-1,847,000
JPY
|
-1,575,000
JPY
|
| Current assets |
1,195,711,000
JPY
|
1,583,747,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,494,030,000
JPY
|
4,536,263,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,537,640,000
JPY
|
1,537,640,000
JPY
|
| Other | — | — |
| Other, net |
119,337,000
JPY
|
128,389,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,823,000
JPY
|
12,424,000
JPY
|
| Investments and other assets |
845,393,000
JPY
|
865,527,000
JPY
|
| Investments and other assets | ||
| Other |
185,094,000
JPY
|
203,340,000
JPY
|
| Allowance for doubtful accounts |
-21,002,000
JPY
|
-21,585,000
JPY
|
| Non-current assets |
5,351,248,000
JPY
|
5,414,216,000
JPY
|
| Assets |
6,546,959,000
JPY
|
6,997,964,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
207,561,000
JPY
|
176,864,000
JPY
|
| Income taxes payable |
16,976,000
JPY
|
103,437,000
JPY
|
| Other |
564,751,000
JPY
|
621,826,000
JPY
|
| Current liabilities |
1,992,378,000
JPY
|
2,352,009,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,496,494,000
JPY
|
1,615,659,000
JPY
|
| Asset retirement obligations |
271,971,000
JPY
|
271,293,000
JPY
|
| Other |
37,281,000
JPY
|
37,973,000
JPY
|
| Non-current liabilities |
1,876,065,000
JPY
|
1,996,496,000
JPY
|
| Liabilities |
3,868,443,000
JPY
|
4,348,505,000
JPY
|
| Provision for bonuses |
JPY
|
97,794,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
330,729,000
JPY
|
330,729,000
JPY
|
| Capital surplus |
125,665,000
JPY
|
125,665,000
JPY
|
| Retained earnings |
2,322,292,000
JPY
|
2,293,235,000
JPY
|
| Treasury shares |
-100,171,000
JPY
|
-100,171,000
JPY
|
| Shareholders' equity |
2,678,515,000
JPY
|
2,649,458,000
JPY
|
| Net assets |
2,678,515,000
JPY
|
2,649,458,000
JPY
|
| Liabilities and net assets |
6,546,959,000
JPY
|
6,997,964,000
JPY
|