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 |
14,630,170,000
JPY
|
15,640,081,000
JPY
|
| Other |
884,611,000
JPY
|
620,176,000
JPY
|
| Allowance for doubtful accounts |
-467,132,000
JPY
|
-371,420,000
JPY
|
| Current assets |
20,338,940,000
JPY
|
19,715,310,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,598,464,000
JPY
|
16,918,103,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,237,899,000
JPY
|
12,638,888,000
JPY
|
| Land |
3,648,228,000
JPY
|
3,648,228,000
JPY
|
| Other | — | — |
| Other, net |
712,336,000
JPY
|
630,986,000
JPY
|
| Intangible assets | ||
| Other |
127,211,000
JPY
|
140,336,000
JPY
|
| Intangible assets |
127,211,000
JPY
|
140,336,000
JPY
|
| Investments and other assets |
11,078,368,000
JPY
|
11,247,850,000
JPY
|
| Investments and other assets | ||
| Other |
2,689,711,000
JPY
|
2,735,051,000
JPY
|
| Allowance for doubtful accounts |
-738,000
JPY
|
-738,000
JPY
|
| Non-current assets |
27,804,043,000
JPY
|
28,306,290,000
JPY
|
| Assets |
48,142,983,000
JPY
|
48,021,601,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
198,080,000
JPY
|
551,827,000
JPY
|
| Provisions |
9,078,000
JPY
|
79,687,000
JPY
|
| Asset retirement obligations |
219,832,000
JPY
|
29,595,000
JPY
|
| Other |
412,463,000
JPY
|
308,932,000
JPY
|
| Current liabilities |
6,595,338,000
JPY
|
5,651,738,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,038,901,000
JPY
|
6,047,451,000
JPY
|
| Retirement benefit liability |
301,279,000
JPY
|
274,284,000
JPY
|
| Asset retirement obligations |
4,244,848,000
JPY
|
4,448,108,000
JPY
|
| Other |
358,678,000
JPY
|
452,229,000
JPY
|
| Non-current liabilities |
10,943,709,000
JPY
|
11,222,074,000
JPY
|
| Liabilities |
17,539,047,000
JPY
|
16,873,813,000
JPY
|
| Net assets | ||
| Share capital |
1,731,177,000
JPY
|
1,731,177,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,038,800,000
JPY
|
3,038,800,000
JPY
|
| Retained earnings |
30,548,224,000
JPY
|
30,807,704,000
JPY
|
| Treasury shares |
-4,738,323,000
JPY
|
-4,450,122,000
JPY
|
| Shareholders' equity |
30,579,879,000
JPY
|
31,127,559,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,252,000
JPY
|
3,423,000
JPY
|
| Valuation and translation adjustments |
7,252,000
JPY
|
3,423,000
JPY
|
| Share acquisition rights |
16,805,000
JPY
|
16,805,000
JPY
|
| Net assets |
30,603,936,000
JPY
|
31,147,787,000
JPY
|
| Liabilities and net assets |
48,142,983,000
JPY
|
48,021,601,000
JPY
|