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 |
2,732,991,000
JPY
|
3,153,894,000
JPY
|
| Other |
35,282,000
JPY
|
31,143,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Current assets |
4,154,061,000
JPY
|
4,549,798,000
JPY
|
| Accounts receivable - other |
978,999,000
JPY
|
975,251,000
JPY
|
| Prepaid expenses |
377,322,000
JPY
|
373,981,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,246,308,000
JPY
|
8,753,106,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
129,402,000
JPY
|
156,649,000
JPY
|
| Construction in progress |
117,501,000
JPY
|
678,410,000
JPY
|
| Other | — | — |
| Other, net |
58,234,000
JPY
|
72,598,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,651,000
JPY
|
4,073,000
JPY
|
| Other |
3,651,000
JPY
|
4,073,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,317,286,000
JPY
|
1,353,943,000
JPY
|
| Long-term prepaid expenses |
496,951,000
JPY
|
568,389,000
JPY
|
| Deferred tax assets |
1,489,000
JPY
|
3,576,000
JPY
|
| Other |
4,181,000
JPY
|
3,863,000
JPY
|
| Non-current assets |
9,567,247,000
JPY
|
10,111,124,000
JPY
|
| Assets |
13,721,308,000
JPY
|
14,660,922,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,089,800,000
JPY
|
1,860,899,000
JPY
|
| Income taxes payable |
31,246,000
JPY
|
111,111,000
JPY
|
| Other |
305,502,000
JPY
|
132,803,000
JPY
|
| Current liabilities |
2,864,770,000
JPY
|
3,665,609,000
JPY
|
| Accounts payable - other |
294,376,000
JPY
|
312,525,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,661,478,000
JPY
|
4,985,655,000
JPY
|
| Bonds payable |
855,000,000
JPY
|
855,000,000
JPY
|
| Long-term borrowings |
1,230,452,000
JPY
|
1,582,577,000
JPY
|
| Asset retirement obligations |
138,212,000
JPY
|
130,878,000
JPY
|
| Other |
30,252,000
JPY
|
53,194,000
JPY
|
| Liabilities |
7,526,249,000
JPY
|
8,651,264,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
130,529,000
JPY
|
247,031,000
JPY
|
| Deferred tax liabilities |
2,187,335,000
JPY
|
2,130,472,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
600,572,000
JPY
|
599,522,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
500,572,000
JPY
|
499,522,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,095,853,000
JPY
|
4,912,903,000
JPY
|
| Shareholders' equity |
6,196,997,000
JPY
|
6,011,947,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,994,000
JPY
|
-2,346,000
JPY
|
| Net assets |
6,195,059,000
JPY
|
6,009,658,000
JPY
|
| Share acquisition rights |
57,000
JPY
|
57,000
JPY
|
| Liabilities and net assets |
13,721,308,000
JPY
|
14,660,922,000
JPY
|