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 |
1,568,053,000
JPY
|
2,010,366,000
JPY
|
| Other |
349,568,000
JPY
|
435,878,000
JPY
|
| Allowance for doubtful accounts |
-1,743,000
JPY
|
-1,743,000
JPY
|
| Current assets |
2,307,322,000
JPY
|
2,760,481,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,164,889,000
JPY
|
2,038,531,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,234,583,000
JPY
|
1,173,059,000
JPY
|
| Land |
578,530,000
JPY
|
578,530,000
JPY
|
| Other | — | — |
| Other, net |
351,775,000
JPY
|
286,941,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,613,000
JPY
|
52,389,000
JPY
|
| Goodwill |
22,802,000
JPY
|
32,333,000
JPY
|
| Other |
16,810,000
JPY
|
20,055,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
874,433,000
JPY
|
880,896,000
JPY
|
| Other |
284,035,000
JPY
|
287,840,000
JPY
|
| Non-current assets |
3,078,936,000
JPY
|
2,971,817,000
JPY
|
| Assets |
5,386,258,000
JPY
|
5,732,298,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
288,641,000
JPY
|
221,421,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
4,454,000
JPY
|
281,336,000
JPY
|
| Other |
744,888,000
JPY
|
490,886,000
JPY
|
| Current liabilities |
1,871,795,000
JPY
|
1,804,817,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,213,548,000
JPY
|
2,661,918,000
JPY
|
| Long-term borrowings |
1,894,344,000
JPY
|
2,323,914,000
JPY
|
| Asset retirement obligations |
244,283,000
JPY
|
241,570,000
JPY
|
| Other |
33,799,000
JPY
|
50,923,000
JPY
|
| Liabilities |
4,085,343,000
JPY
|
4,466,735,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
25,266,000
JPY
|
45,680,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
996,553,000
JPY
|
927,902,000
JPY
|
| Capital surplus | ||
| Capital surplus |
222,770,000
JPY
|
154,120,000
JPY
|
| Retained earnings | ||
| Retained earnings |
51,811,000
JPY
|
162,024,000
JPY
|
| Treasury shares |
-430,000
JPY
|
-430,000
JPY
|
| Shareholders' equity |
1,270,704,000
JPY
|
1,243,616,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,337,000
JPY
|
18,918,000
JPY
|
| Valuation and translation adjustments |
15,337,000
JPY
|
18,918,000
JPY
|
| Net assets |
1,300,915,000
JPY
|
1,265,562,000
JPY
|
| Share acquisition rights |
14,872,000
JPY
|
3,027,000
JPY
|
| Liabilities and net assets |
5,386,258,000
JPY
|
5,732,298,000
JPY
|