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 |
4,565,659,000
JPY
|
4,777,649,000
JPY
|
| Inventories |
24,781,000
JPY
|
22,410,000
JPY
|
| Other |
67,809,000
JPY
|
73,668,000
JPY
|
| Current assets |
5,108,667,000
JPY
|
5,490,632,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,362,240,000
JPY
|
15,285,132,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,072,394,000
JPY
|
962,809,000
JPY
|
| Leased assets |
4,161,444,000
JPY
|
4,200,145,000
JPY
|
| Accumulated depreciation |
-1,360,009,000
JPY
|
-1,328,026,000
JPY
|
| Leased assets, net |
2,801,435,000
JPY
|
2,872,119,000
JPY
|
| Construction in progress |
373,043,000
JPY
|
220,950,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,494,000
JPY
|
28,090,000
JPY
|
| Investments and other assets |
774,114,000
JPY
|
807,879,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
183,695,000
JPY
|
216,838,000
JPY
|
| Other |
4,902,000
JPY
|
5,303,000
JPY
|
| Non-current assets |
16,167,849,000
JPY
|
16,121,102,000
JPY
|
| Assets |
21,276,516,000
JPY
|
21,611,734,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
325,045,000
JPY
|
316,213,000
JPY
|
| Income taxes payable |
287,748,000
JPY
|
954,399,000
JPY
|
| Other |
250,924,000
JPY
|
378,839,000
JPY
|
| Current liabilities |
3,297,804,000
JPY
|
3,982,164,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,773,679,000
JPY
|
5,720,240,000
JPY
|
| Lease liabilities |
2,562,397,000
JPY
|
2,638,877,000
JPY
|
| Asset retirement obligations |
891,720,000
JPY
|
889,260,000
JPY
|
| Other |
45,830,000
JPY
|
45,670,000
JPY
|
| Non-current liabilities |
9,320,337,000
JPY
|
9,338,511,000
JPY
|
| Liabilities |
12,618,141,000
JPY
|
13,320,676,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
43,530,000
JPY
|
41,640,000
JPY
|
| Net assets | ||
| Share capital |
953,920,000
JPY
|
953,920,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,387,438,000
JPY
|
1,387,438,000
JPY
|
| Retained earnings |
6,317,902,000
JPY
|
5,950,467,000
JPY
|
| Treasury shares |
-886,000
JPY
|
-766,000
JPY
|
| Shareholders' equity |
8,658,374,000
JPY
|
8,291,058,000
JPY
|
| Net assets |
8,658,374,000
JPY
|
8,291,058,000
JPY
|
| Liabilities and net assets |
21,276,516,000
JPY
|
21,611,734,000
JPY
|