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 |
3,516,096,000
JPY
|
4,444,021,000
JPY
|
| Securities |
1,000,000,000
JPY
|
JPY
|
| Other |
190,930,000
JPY
|
226,680,000
JPY
|
| Allowance for doubtful accounts |
-325,000
JPY
|
-207,000
JPY
|
| Current assets |
5,480,385,000
JPY
|
5,104,895,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,950,783,000
JPY
|
15,486,682,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
25,198,000
JPY
|
30,108,000
JPY
|
| Land |
1,958,224,000
JPY
|
1,958,224,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,185,158,000
JPY
|
1,335,224,000
JPY
|
| Construction in progress |
27,000,000
JPY
|
145,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,752,000
JPY
|
41,540,000
JPY
|
| Investments and other assets |
4,447,456,000
JPY
|
4,309,121,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,219,778,000
JPY
|
1,998,303,000
JPY
|
| Other |
2,227,678,000
JPY
|
2,310,817,000
JPY
|
| Non-current assets |
19,432,993,000
JPY
|
19,837,343,000
JPY
|
| Assets |
24,913,378,000
JPY
|
24,942,238,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
360,000,000
JPY
|
360,000,000
JPY
|
| Income taxes payable |
24,831,000
JPY
|
194,117,000
JPY
|
| Other |
786,065,000
JPY
|
767,659,000
JPY
|
| Current liabilities |
2,641,719,000
JPY
|
2,559,302,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,580,000,000
JPY
|
11,760,000,000
JPY
|
| Asset retirement obligations |
20,679,000
JPY
|
20,502,000
JPY
|
| Other |
2,387,054,000
JPY
|
2,470,113,000
JPY
|
| Non-current liabilities |
14,867,073,000
JPY
|
15,260,356,000
JPY
|
| Liabilities |
17,508,793,000
JPY
|
17,819,659,000
JPY
|
| Provision for bonuses |
53,700,000
JPY
|
98,000,000
JPY
|
| Net assets | ||
| Share capital |
3,700,011,000
JPY
|
3,700,011,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,242,367,000
JPY
|
2,242,367,000
JPY
|
| Retained earnings |
971,555,000
JPY
|
844,656,000
JPY
|
| Treasury shares |
-443,334,000
JPY
|
-443,170,000
JPY
|
| Shareholders' equity |
6,470,599,000
JPY
|
6,343,865,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
933,986,000
JPY
|
778,714,000
JPY
|
| Valuation and translation adjustments |
933,986,000
JPY
|
778,714,000
JPY
|
| Net assets |
7,404,585,000
JPY
|
7,122,579,000
JPY
|
| Liabilities and net assets |
24,913,378,000
JPY
|
24,942,238,000
JPY
|