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 |
2,664,222,000
JPY
|
3,948,393,000
JPY
|
| Other |
190,232,000
JPY
|
281,946,000
JPY
|
| Allowance for doubtful accounts |
-4,917,000
JPY
|
-4,917,000
JPY
|
| Current assets |
6,703,572,000
JPY
|
7,168,351,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,800,750,000
JPY
|
10,120,968,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,165,616,000
JPY
|
3,262,934,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
63,620,000
JPY
|
78,554,000
JPY
|
| Land |
6,080,942,000
JPY
|
6,080,942,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
71,770,000
JPY
|
124,221,000
JPY
|
| Construction in progress |
14,332,000
JPY
|
132,790,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,167,000
JPY
|
24,267,000
JPY
|
| Other |
533,758,000
JPY
|
503,657,000
JPY
|
| Intangible assets |
548,926,000
JPY
|
527,925,000
JPY
|
| Investments and other assets |
3,547,247,000
JPY
|
3,847,691,000
JPY
|
| Investments and other assets | ||
| Investment securities |
150,038,000
JPY
|
144,644,000
JPY
|
| Long-term loans receivable |
6,654,000
JPY
|
8,475,000
JPY
|
| Deferred tax assets |
136,697,000
JPY
|
205,870,000
JPY
|
| Other |
28,773,000
JPY
|
31,078,000
JPY
|
| Allowance for doubtful accounts |
-26,661,000
JPY
|
-26,735,000
JPY
|
| Non-current assets |
13,896,924,000
JPY
|
14,496,584,000
JPY
|
| Assets |
20,600,496,000
JPY
|
21,664,935,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,158,153,000
JPY
|
924,915,000
JPY
|
| Short-term borrowings |
3,622,200,000
JPY
|
3,697,000,000
JPY
|
| Lease liabilities |
36,730,000
JPY
|
57,864,000
JPY
|
| Income taxes payable |
36,433,000
JPY
|
251,791,000
JPY
|
| Asset retirement obligations |
29,539,000
JPY
|
22,998,000
JPY
|
| Other |
533,885,000
JPY
|
371,335,000
JPY
|
| Current liabilities |
8,965,436,000
JPY
|
8,463,045,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,990,591,000
JPY
|
6,052,564,000
JPY
|
| Lease liabilities |
98,500,000
JPY
|
151,232,000
JPY
|
| Retirement benefit liability |
420,869,000
JPY
|
432,798,000
JPY
|
| Asset retirement obligations |
351,837,000
JPY
|
383,950,000
JPY
|
| Other |
272,563,000
JPY
|
261,385,000
JPY
|
| Non-current liabilities |
7,111,495,000
JPY
|
8,330,753,000
JPY
|
| Liabilities |
16,076,932,000
JPY
|
16,793,799,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
139,113,000
JPY
|
129,342,000
JPY
|
| Provision for bonuses |
77,675,000
JPY
|
116,686,000
JPY
|
| Deferred tax liabilities |
185,283,000
JPY
|
186,189,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,182,385,000
JPY
|
3,182,385,000
JPY
|
| Capital surplus |
2,472,098,000
JPY
|
2,472,098,000
JPY
|
| Retained earnings |
-1,153,866,000
JPY
|
-798,241,000
JPY
|
| Treasury shares |
-10,349,000
JPY
|
-9,065,000
JPY
|
| Shareholders' equity |
4,490,267,000
JPY
|
4,847,177,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,942,000
JPY
|
12,642,000
JPY
|
| Foreign currency translation adjustment |
10,357,000
JPY
|
6,294,000
JPY
|
| Remeasurements of defined benefit plans |
3,996,000
JPY
|
5,021,000
JPY
|
| Valuation and translation adjustments |
33,296,000
JPY
|
23,958,000
JPY
|
| Net assets |
4,523,564,000
JPY
|
4,871,135,000
JPY
|
| Liabilities and net assets |
20,600,496,000
JPY
|
21,664,935,000
JPY
|