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 |
1,377,633,000
JPY
|
1,304,021,000
JPY
|
| Other |
96,902,000
JPY
|
68,577,000
JPY
|
| Allowance for doubtful accounts |
-1,648,000
JPY
|
-1,387,000
JPY
|
| Current assets |
1,690,011,000
JPY
|
1,577,203,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,649,961,000
JPY
|
4,790,248,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,969,547,000
JPY
|
3,088,354,000
JPY
|
| Land |
1,537,640,000
JPY
|
1,537,640,000
JPY
|
| Other | — | — |
| Other, net |
142,773,000
JPY
|
164,253,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,548,000
JPY
|
16,512,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
813,556,000
JPY
|
872,582,000
JPY
|
| Other |
152,645,000
JPY
|
223,894,000
JPY
|
| Allowance for doubtful accounts |
-23,888,000
JPY
|
-23,888,000
JPY
|
| Non-current assets |
5,477,065,000
JPY
|
5,679,342,000
JPY
|
| Assets |
7,167,076,000
JPY
|
7,256,546,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
44,064,000
JPY
|
72,837,000
JPY
|
| Other |
605,463,000
JPY
|
515,095,000
JPY
|
| Advances received |
540,261,000
JPY
|
524,296,000
JPY
|
| Current liabilities |
2,347,001,000
JPY
|
2,238,721,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,125,621,000
JPY
|
2,556,892,000
JPY
|
| Long-term borrowings |
1,742,068,000
JPY
|
2,167,011,000
JPY
|
| Asset retirement obligations |
270,623,000
JPY
|
268,615,000
JPY
|
| Other |
42,140,000
JPY
|
42,089,000
JPY
|
| Liabilities |
4,472,623,000
JPY
|
4,795,614,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
70,789,000
JPY
|
79,176,000
JPY
|
| Provision for bonuses |
JPY
|
65,733,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
330,729,000
JPY
|
330,729,000
JPY
|
| Capital surplus | ||
| Capital surplus |
125,665,000
JPY
|
125,665,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,338,230,000
JPY
|
2,104,708,000
JPY
|
| Treasury shares |
-100,171,000
JPY
|
-100,171,000
JPY
|
| Shareholders' equity |
2,694,453,000
JPY
|
2,460,931,000
JPY
|
| Net assets |
2,694,453,000
JPY
|
2,460,931,000
JPY
|
| Liabilities and net assets |
7,167,076,000
JPY
|
7,256,546,000
JPY
|