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 |
1,215,678,000
JPY
|
1,272,793,000
JPY
|
| Other |
13,932,000
JPY
|
11,629,000
JPY
|
| Current assets |
1,635,700,000
JPY
|
1,560,063,000
JPY
|
| Accounts receivable - other |
22,514,000
JPY
|
59,960,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
528,726,000
JPY
|
518,871,000
JPY
|
| Other | — | — |
| Other, net |
95,838,000
JPY
|
88,760,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
217,159,000
JPY
|
214,753,000
JPY
|
| Non-current assets |
745,886,000
JPY
|
733,624,000
JPY
|
| Assets |
2,381,587,000
JPY
|
2,293,687,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
162,318,000
JPY
|
93,115,000
JPY
|
| Income taxes payable |
8,386,000
JPY
|
81,400,000
JPY
|
| Asset retirement obligations |
4,142,000
JPY
|
5,713,000
JPY
|
| Other |
232,449,000
JPY
|
173,288,000
JPY
|
| Current liabilities |
528,370,000
JPY
|
467,056,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
874,629,000
JPY
|
927,841,000
JPY
|
| Long-term borrowings |
471,780,000
JPY
|
522,051,000
JPY
|
| Asset retirement obligations |
188,709,000
JPY
|
184,194,000
JPY
|
| Liabilities |
1,403,000,000
JPY
|
1,394,898,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
214,140,000
JPY
|
221,595,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,315,808,000
JPY
|
1,315,433,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,384,864,000
JPY
|
1,384,489,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,725,609,000
JPY
|
-1,820,628,000
JPY
|
| Treasury shares |
-114,000
JPY
|
-114,000
JPY
|
| Shareholders' equity |
974,949,000
JPY
|
879,179,000
JPY
|
| Net assets |
978,586,000
JPY
|
898,789,000
JPY
|
| Share acquisition rights |
8,600,000
JPY
|
8,600,000
JPY
|
| Liabilities and net assets |
2,381,587,000
JPY
|
2,293,687,000
JPY
|