Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
864,733,000
JPY
|
740,309,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
42,644,000
JPY
|
21,080,000
JPY
|
| Current assets |
1,557,284,000
JPY
|
1,336,825,000
JPY
|
| Prepaid expenses |
30,743,000
JPY
|
30,084,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
861,128,000
JPY
|
932,831,000
JPY
|
| Property, plant and equipment |
1,747,489,000
JPY
|
1,843,711,000
JPY
|
| Structures | — | — |
| Structures, net |
541,000
JPY
|
765,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
148,919,000
JPY
|
160,033,000
JPY
|
| Land |
695,913,000
JPY
|
695,913,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,085,000
JPY
|
42,430,000
JPY
|
| Software |
31,937,000
JPY
|
41,283,000
JPY
|
| Investments and other assets | ||
| Investment securities |
526,804,000
JPY
|
544,123,000
JPY
|
| Shares of subsidiaries and associates |
10,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
1,080,808,000
JPY
|
1,118,381,000
JPY
|
| Long-term prepaid expenses |
27,568,000
JPY
|
29,257,000
JPY
|
| Non-current assets |
2,861,383,000
JPY
|
3,004,524,000
JPY
|
| Assets |
4,418,668,000
JPY
|
4,341,349,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
468,491,000
JPY
|
335,537,000
JPY
|
| Lease liabilities |
46,569,000
JPY
|
58,165,000
JPY
|
| Income taxes payable |
4,262,000
JPY
|
9,047,000
JPY
|
| Other |
81,279,000
JPY
|
51,016,000
JPY
|
| Current liabilities |
783,953,000
JPY
|
625,185,000
JPY
|
| Accounts payable - other |
3,265,000
JPY
|
2,530,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
455,012,000
JPY
|
468,209,000
JPY
|
| Lease liabilities |
109,657,000
JPY
|
120,501,000
JPY
|
| Asset retirement obligations |
88,144,000
JPY
|
87,039,000
JPY
|
| Liabilities |
1,238,966,000
JPY
|
1,093,394,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
73,747,000
JPY
|
72,833,000
JPY
|
| Provision for bonuses |
8,560,000
JPY
|
16,480,000
JPY
|
| Deferred tax liabilities |
67,973,000
JPY
|
62,091,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
270,000,000
JPY
|
270,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
13,000
JPY
|
13,000
JPY
|
| Capital surplus |
13,000
JPY
|
13,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
67,500,000
JPY
|
67,500,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
234,924,000
JPY
|
259,062,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
2,810,751,000
JPY
|
2,866,733,000
JPY
|
| Treasury shares |
-71,109,000
JPY
|
-70,616,000
JPY
|
| Shareholders' equity |
3,009,655,000
JPY
|
3,066,130,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
170,045,000
JPY
|
181,824,000
JPY
|
| Valuation and translation adjustments |
170,045,000
JPY
|
181,824,000
JPY
|
| Net assets |
3,179,701,000
JPY
|
3,247,954,000
JPY
|
| Liabilities and net assets |
4,418,668,000
JPY
|
4,341,349,000
JPY
|