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 |
1,979,825,000
JPY
|
1,861,506,000
JPY
|
| Other |
349,092,000
JPY
|
374,721,000
JPY
|
| Allowance for doubtful accounts |
-5,641,000
JPY
|
-5,850,000
JPY
|
| Current assets |
2,577,978,000
JPY
|
2,479,348,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,746,950,000
JPY
|
5,879,599,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,281,655,000
JPY
|
3,301,493,000
JPY
|
| Other | — | — |
| Other, net |
72,803,000
JPY
|
84,441,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,978,000
JPY
|
109,719,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,107,154,000
JPY
|
2,223,048,000
JPY
|
| Other |
97,798,000
JPY
|
118,459,000
JPY
|
| Allowance for doubtful accounts |
-2,795,000
JPY
|
-2,956,000
JPY
|
| Non-current assets |
7,909,083,000
JPY
|
8,212,367,000
JPY
|
| Deferred assets | ||
| Deferred assets |
7,770,000
JPY
|
9,023,000
JPY
|
| Bond issuance costs |
7,770,000
JPY
|
9,023,000
JPY
|
| Assets |
10,494,831,000
JPY
|
10,700,740,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
410,000,000
JPY
|
545,000,000
JPY
|
| Income taxes payable |
68,292,000
JPY
|
111,573,000
JPY
|
| Other |
531,227,000
JPY
|
498,260,000
JPY
|
| Current liabilities |
2,801,011,000
JPY
|
2,932,102,000
JPY
|
| Accounts payable - other |
579,024,000
JPY
|
581,577,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,064,643,000
JPY
|
3,150,348,000
JPY
|
| Bonds payable |
225,000,000
JPY
|
250,000,000
JPY
|
| Long-term borrowings |
343,623,000
JPY
|
347,298,000
JPY
|
| Asset retirement obligations |
592,115,000
JPY
|
600,914,000
JPY
|
| Other |
902,196,000
JPY
|
988,832,000
JPY
|
| Liabilities |
5,865,655,000
JPY
|
6,082,451,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
46,634,000
JPY
|
159,107,000
JPY
|
| Deferred tax liabilities |
77,991,000
JPY
|
78,934,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,089,400,000
JPY
|
2,089,400,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,835,655,000
JPY
|
1,835,655,000
JPY
|
| Retained earnings | ||
| Retained earnings |
685,485,000
JPY
|
674,415,000
JPY
|
| Treasury shares |
-154,000
JPY
|
-154,000
JPY
|
| Shareholders' equity |
4,610,385,000
JPY
|
4,599,316,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
18,790,000
JPY
|
18,972,000
JPY
|
| Net assets |
4,629,176,000
JPY
|
4,618,289,000
JPY
|
| Liabilities and net assets |
10,494,831,000
JPY
|
10,700,740,000
JPY
|