Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,143,968,000
JPY
|
8,817,818,000
JPY
|
| Other |
219,809,000
JPY
|
123,843,000
JPY
|
| Allowance for doubtful accounts |
-3,100,000
JPY
|
-3,160,000
JPY
|
| Current assets |
8,755,362,000
JPY
|
9,330,094,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,821,494,000
JPY
|
15,308,197,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,333,254,000
JPY
|
5,263,784,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
215,283,000
JPY
|
89,129,000
JPY
|
| Land |
9,069,048,000
JPY
|
9,069,048,000
JPY
|
| Construction in progress |
56,620,000
JPY
|
761,770,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,836,000
JPY
|
42,448,000
JPY
|
| Investments and other assets |
8,654,939,000
JPY
|
8,667,628,000
JPY
|
| Investments and other assets | ||
| Investment securities |
118,364,000
JPY
|
117,139,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Deferred tax assets |
385,092,000
JPY
|
389,755,000
JPY
|
| Other |
1,815,482,000
JPY
|
1,824,733,000
JPY
|
| Non-current assets |
24,514,270,000
JPY
|
24,018,274,000
JPY
|
| Assets |
33,269,632,000
JPY
|
33,348,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
114,149,000
JPY
|
270,429,000
JPY
|
| Other |
700,924,000
JPY
|
709,179,000
JPY
|
| Current liabilities |
1,012,942,000
JPY
|
1,173,385,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
179,689,000
JPY
|
166,736,000
JPY
|
| Asset retirement obligations |
157,267,000
JPY
|
146,617,000
JPY
|
| Other |
39,275,000
JPY
|
37,218,000
JPY
|
| Non-current liabilities |
12,346,502,000
JPY
|
12,567,861,000
JPY
|
| Liabilities |
13,359,445,000
JPY
|
13,741,246,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
83,912,000
JPY
|
83,912,000
JPY
|
| Deferred tax liabilities |
9,147,000
JPY
|
5,525,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
785,518,000
JPY
|
785,518,000
JPY
|
| Capital surplus |
2,838,393,000
JPY
|
2,838,393,000
JPY
|
| Retained earnings |
16,399,569,000
JPY
|
16,052,474,000
JPY
|
| Treasury shares |
-115,783,000
JPY
|
-70,903,000
JPY
|
| Shareholders' equity |
19,907,696,000
JPY
|
19,605,482,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,490,000
JPY
|
1,640,000
JPY
|
| Valuation and translation adjustments |
2,490,000
JPY
|
1,640,000
JPY
|
| Net assets |
19,910,187,000
JPY
|
19,607,122,000
JPY
|
| Liabilities and net assets |
33,269,632,000
JPY
|
33,348,368,000
JPY
|