Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
217,176,000
JPY
|
310,249,000
JPY
|
| Other |
9,632,000
JPY
|
10,330,000
JPY
|
| Current assets |
2,613,629,000
JPY
|
2,654,457,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,141,170,000
JPY
|
2,096,351,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,438,350,000
JPY
|
1,438,350,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
16,443,000
JPY
|
JPY
|
| Construction in progress |
26,398,000
JPY
|
17,063,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,750,000
JPY
|
8,100,000
JPY
|
| Investments and other assets |
486,697,000
JPY
|
451,509,000
JPY
|
| Investments and other assets | ||
| Investment securities |
254,257,000
JPY
|
226,587,000
JPY
|
| Long-term loans receivable |
10,900,000
JPY
|
11,800,000
JPY
|
| Deferred tax assets |
20,030,000
JPY
|
24,974,000
JPY
|
| Other |
8,100,000
JPY
|
8,100,000
JPY
|
| Allowance for doubtful accounts |
-249,399,000
JPY
|
-250,299,000
JPY
|
| Non-current assets |
2,634,617,000
JPY
|
2,555,961,000
JPY
|
| Assets |
5,248,247,000
JPY
|
5,210,419,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
392,067,000
JPY
|
495,170,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
750,000,000
JPY
|
| Lease liabilities |
2,494,000
JPY
|
JPY
|
| Income taxes payable |
5,455,000
JPY
|
16,575,000
JPY
|
| Other |
4,568,000
JPY
|
383,000
JPY
|
| Current liabilities |
1,874,348,000
JPY
|
1,947,530,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
296,868,000
JPY
|
154,880,000
JPY
|
| Lease liabilities |
15,800,000
JPY
|
JPY
|
| Retirement benefit liability |
405,076,000
JPY
|
411,454,000
JPY
|
| Asset retirement obligations |
12,698,000
JPY
|
12,486,000
JPY
|
| Non-current liabilities |
1,184,094,000
JPY
|
1,031,490,000
JPY
|
| Liabilities |
3,058,442,000
JPY
|
2,979,021,000
JPY
|
| Provision for bonuses |
14,956,000
JPY
|
53,811,000
JPY
|
| Deferred tax liabilities for land revaluation |
338,978,000
JPY
|
338,978,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
182,342,000
JPY
|
183,663,000
JPY
|
| Retained earnings |
206,222,000
JPY
|
268,723,000
JPY
|
| Treasury shares |
-107,387,000
JPY
|
-111,749,000
JPY
|
| Shareholders' equity |
1,281,177,000
JPY
|
1,340,637,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,000,000
JPY
|
53,820,000
JPY
|
| Revaluation reserve for land |
781,287,000
JPY
|
781,287,000
JPY
|
| Remeasurements of defined benefit plans |
39,865,000
JPY
|
43,178,000
JPY
|
| Valuation and translation adjustments |
896,153,000
JPY
|
878,286,000
JPY
|
| Share acquisition rights |
12,474,000
JPY
|
12,474,000
JPY
|
| Net assets |
2,189,804,000
JPY
|
2,231,398,000
JPY
|
| Liabilities and net assets |
5,248,247,000
JPY
|
5,210,419,000
JPY
|