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 |
5,869,644,000
JPY
|
5,517,147,000
JPY
|
| Other |
918,573,000
JPY
|
389,419,000
JPY
|
| Allowance for doubtful accounts |
-15,427,000
JPY
|
-13,330,000
JPY
|
| Current assets |
13,119,645,000
JPY
|
10,473,185,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,344,146,000
JPY
|
1,096,062,000
JPY
|
| Property, plant and equipment | ||
| Land |
123,877,000
JPY
|
123,877,000
JPY
|
| Construction in progress |
JPY
|
920,000
JPY
|
| Intangible assets | ||
| Intangible assets |
127,770,000
JPY
|
49,490,000
JPY
|
| Investments and other assets |
2,139,557,000
JPY
|
1,998,703,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,478,331,000
JPY
|
1,540,722,000
JPY
|
| Deferred tax assets |
84,159,000
JPY
|
132,804,000
JPY
|
| Other |
38,257,000
JPY
|
36,328,000
JPY
|
| Non-current assets |
3,611,475,000
JPY
|
3,144,255,000
JPY
|
| Assets |
16,731,120,000
JPY
|
13,617,441,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,611,322,000
JPY
|
2,406,380,000
JPY
|
| Income taxes payable |
426,546,000
JPY
|
825,555,000
JPY
|
| Asset retirement obligations |
3,850,000
JPY
|
JPY
|
| Other |
88,000
JPY
|
257,000
JPY
|
| Current liabilities |
4,666,624,000
JPY
|
4,409,774,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,196,708,000
JPY
|
1,163,080,000
JPY
|
| Asset retirement obligations |
75,030,000
JPY
|
76,577,000
JPY
|
| Other |
190,703,000
JPY
|
JPY
|
| Non-current liabilities |
2,508,759,000
JPY
|
1,239,657,000
JPY
|
| Liabilities |
7,175,383,000
JPY
|
5,649,431,000
JPY
|
| Deferred tax liabilities |
46,317,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
640,874,000
JPY
|
640,874,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
379,487,000
JPY
|
379,487,000
JPY
|
| Retained earnings |
8,881,600,000
JPY
|
7,409,768,000
JPY
|
| Treasury shares |
-482,304,000
JPY
|
-482,249,000
JPY
|
| Shareholders' equity |
9,419,657,000
JPY
|
7,947,879,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-16,657,000
JPY
|
-8,562,000
JPY
|
| Deferred gains or losses on hedges |
111,941,000
JPY
|
JPY
|
| Valuation and translation adjustments |
95,283,000
JPY
|
-8,562,000
JPY
|
| Share acquisition rights |
40,796,000
JPY
|
28,693,000
JPY
|
| Net assets |
9,555,736,000
JPY
|
7,968,010,000
JPY
|
| Liabilities and net assets |
16,731,120,000
JPY
|
13,617,441,000
JPY
|