Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,068,902,000
JPY
|
1,108,063,000
JPY
|
| Other |
157,331,000
JPY
|
167,892,000
JPY
|
| Current assets |
1,759,918,000
JPY
|
1,840,986,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,248,692,000
JPY
|
4,215,292,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,278,423,000
JPY
|
7,309,724,000
JPY
|
| Accumulated depreciation |
-5,310,741,000
JPY
|
-5,282,576,000
JPY
|
| Accumulated impairment |
-848,456,000
JPY
|
-902,977,000
JPY
|
| Buildings and structures, net |
1,119,224,000
JPY
|
1,124,170,000
JPY
|
| Land |
2,791,136,000
JPY
|
2,785,674,000
JPY
|
| Other |
338,331,000
JPY
|
305,447,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,015,000
JPY
|
1,230,000
JPY
|
| Investments and other assets |
1,175,943,000
JPY
|
1,181,433,000
JPY
|
| Investments and other assets | ||
| Other |
112,134,000
JPY
|
113,495,000
JPY
|
| Non-current assets |
5,425,651,000
JPY
|
5,397,955,000
JPY
|
| Assets |
7,185,569,000
JPY
|
7,238,942,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
301,099,000
JPY
|
296,383,000
JPY
|
| Provisions |
30,000,000
JPY
|
JPY
|
| Other |
832,455,000
JPY
|
887,130,000
JPY
|
| Current liabilities |
1,603,944,000
JPY
|
1,777,290,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,214,774,000
JPY
|
1,177,022,000
JPY
|
| Retirement benefit liability |
48,010,000
JPY
|
46,536,000
JPY
|
| Asset retirement obligations |
571,725,000
JPY
|
570,363,000
JPY
|
| Other |
59,198,000
JPY
|
64,655,000
JPY
|
| Non-current liabilities |
1,893,708,000
JPY
|
1,858,577,000
JPY
|
| Liabilities |
3,497,653,000
JPY
|
3,635,868,000
JPY
|
| Net assets | ||
| Share capital |
43,140,000
JPY
|
43,140,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,143,098,000
JPY
|
2,143,098,000
JPY
|
| Retained earnings |
1,342,023,000
JPY
|
1,269,570,000
JPY
|
| Treasury shares |
-351,000
JPY
|
-351,000
JPY
|
| Shareholders' equity |
3,527,911,000
JPY
|
3,455,457,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,692,000
JPY
|
9,167,000
JPY
|
| Foreign currency translation adjustment |
132,529,000
JPY
|
121,318,000
JPY
|
| Valuation and translation adjustments |
141,222,000
JPY
|
130,485,000
JPY
|
| Share acquisition rights |
18,781,000
JPY
|
17,130,000
JPY
|
| Net assets |
3,687,915,000
JPY
|
3,603,074,000
JPY
|
| Liabilities and net assets |
7,185,569,000
JPY
|
7,238,942,000
JPY
|