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 |
1,212,300,000
JPY
|
1,339,834,000
JPY
|
| Other |
81,453,000
JPY
|
64,273,000
JPY
|
| Current assets |
1,567,201,000
JPY
|
1,595,642,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,425,833,000
JPY
|
1,372,486,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,804,493,000
JPY
|
3,762,206,000
JPY
|
| Structures |
917,685,000
JPY
|
912,726,000
JPY
|
| Tools, furniture and fixtures |
393,910,000
JPY
|
381,249,000
JPY
|
| Other |
732,477,000
JPY
|
705,487,000
JPY
|
| Accumulated depreciation and impairment |
-4,422,734,000
JPY
|
-4,389,183,000
JPY
|
| Intangible assets | ||
| Intangible assets |
153,837,000
JPY
|
163,328,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
779,846,000
JPY
|
788,653,000
JPY
|
| Other |
238,496,000
JPY
|
222,445,000
JPY
|
| Non-current assets |
2,359,517,000
JPY
|
2,324,468,000
JPY
|
| Assets |
3,926,718,000
JPY
|
3,920,110,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
239,972,000
JPY
|
168,981,000
JPY
|
| Income taxes payable |
43,420,000
JPY
|
206,548,000
JPY
|
| Other |
186,765,000
JPY
|
135,184,000
JPY
|
| Current liabilities |
800,297,000
JPY
|
1,065,304,000
JPY
|
| Accounts payable - other |
299,259,000
JPY
|
510,450,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
524,505,000
JPY
|
512,984,000
JPY
|
| Asset retirement obligations |
174,067,000
JPY
|
172,861,000
JPY
|
| Other |
22,274,000
JPY
|
22,472,000
JPY
|
| Liabilities |
1,324,803,000
JPY
|
1,578,289,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
139,836,000
JPY
|
135,378,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
188,326,000
JPY
|
182,272,000
JPY
|
| Provision for bonuses |
22,500,000
JPY
|
42,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
579,900,000
JPY
|
579,900,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
496,182,000
JPY
|
496,182,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,532,105,000
JPY
|
1,272,012,000
JPY
|
| Treasury shares |
-6,272,000
JPY
|
-6,272,000
JPY
|
| Shareholders' equity |
2,601,915,000
JPY
|
2,341,821,000
JPY
|
| Net assets |
2,601,915,000
JPY
|
2,341,821,000
JPY
|
| Liabilities and net assets |
3,926,718,000
JPY
|
3,920,110,000
JPY
|