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 |
3,867,563,000
JPY
|
3,424,566,000
JPY
|
| Securities |
250,388,000
JPY
|
23,754,000
JPY
|
| Other |
541,612,000
JPY
|
527,764,000
JPY
|
| Allowance for doubtful accounts |
-315,842,000
JPY
|
-292,834,000
JPY
|
| Current assets |
5,312,424,000
JPY
|
4,616,522,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,382,457,000
JPY
|
8,553,534,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,577,290,000
JPY
|
3,741,543,000
JPY
|
| Land |
4,631,815,000
JPY
|
4,651,515,000
JPY
|
| Other | — | — |
| Other, net |
173,350,000
JPY
|
160,475,000
JPY
|
| Intangible assets | ||
| Goodwill |
215,614,000
JPY
|
246,960,000
JPY
|
| Other |
79,775,000
JPY
|
104,174,000
JPY
|
| Intangible assets |
295,390,000
JPY
|
351,134,000
JPY
|
| Investments and other assets |
4,667,752,000
JPY
|
5,013,804,000
JPY
|
| Investments and other assets | ||
| Investment securities |
707,006,000
JPY
|
951,074,000
JPY
|
| Other |
1,408,020,000
JPY
|
1,534,611,000
JPY
|
| Allowance for doubtful accounts |
-56,153,000
JPY
|
-67,668,000
JPY
|
| Non-current assets |
13,345,599,000
JPY
|
13,918,473,000
JPY
|
| Assets |
18,658,023,000
JPY
|
18,534,995,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
17,934,000
JPY
|
52,419,000
JPY
|
| Other |
678,749,000
JPY
|
533,253,000
JPY
|
| Current liabilities |
1,200,825,000
JPY
|
1,237,547,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
50,200,000
JPY
|
94,680,000
JPY
|
| Asset retirement obligations |
184,369,000
JPY
|
182,123,000
JPY
|
| Other |
81,019,000
JPY
|
101,361,000
JPY
|
| Non-current liabilities |
9,209,021,000
JPY
|
9,264,961,000
JPY
|
| Liabilities |
10,409,847,000
JPY
|
10,502,509,000
JPY
|
| Provision for bonuses |
104,010,000
JPY
|
210,604,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,658,000
JPY
|
500,658,000
JPY
|
| Capital surplus |
2,033,006,000
JPY
|
2,032,312,000
JPY
|
| Retained earnings |
5,642,752,000
JPY
|
5,480,160,000
JPY
|
| Treasury shares |
-72,980,000
JPY
|
-85,038,000
JPY
|
| Shareholders' equity |
8,103,436,000
JPY
|
7,928,093,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,552,000
JPY
|
22,461,000
JPY
|
| Foreign currency translation adjustment |
120,187,000
JPY
|
81,931,000
JPY
|
| Valuation and translation adjustments |
144,739,000
JPY
|
104,392,000
JPY
|
| Net assets |
8,248,176,000
JPY
|
8,032,486,000
JPY
|
| Liabilities and net assets |
18,658,023,000
JPY
|
18,534,995,000
JPY
|