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 |
7,375,614,000
JPY
|
9,612,726,000
JPY
|
| Other |
1,773,258,000
JPY
|
103,617,000
JPY
|
| Current assets |
26,433,685,000
JPY
|
24,583,859,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
65,786,097,000
JPY
|
68,685,798,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
206,154,000
JPY
|
260,775,000
JPY
|
| Land |
13,386,664,000
JPY
|
13,386,664,000
JPY
|
| Construction in progress |
1,993,727,000
JPY
|
1,523,927,000
JPY
|
| Intangible assets | ||
| Intangible assets |
464,406,000
JPY
|
564,279,000
JPY
|
| Software |
445,472,000
JPY
|
544,968,000
JPY
|
| Other |
18,933,000
JPY
|
19,310,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,124,136,000
JPY
|
6,555,547,000
JPY
|
| Investments and other assets |
8,984,931,000
JPY
|
8,634,077,000
JPY
|
| Long-term loans receivable |
JPY
|
531,000
JPY
|
| Deferred tax assets |
1,081,430,000
JPY
|
1,240,345,000
JPY
|
| Other |
589,321,000
JPY
|
614,955,000
JPY
|
| Allowance for doubtful accounts |
-10,267,000
JPY
|
-10,267,000
JPY
|
| Non-current assets |
75,235,436,000
JPY
|
77,884,155,000
JPY
|
| Assets |
101,669,121,000
JPY
|
102,468,014,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,849,975,000
JPY
|
5,131,648,000
JPY
|
| Income taxes payable |
92,588,000
JPY
|
813,465,000
JPY
|
| Other |
557,719,000
JPY
|
216,114,000
JPY
|
| Current liabilities |
9,925,068,000
JPY
|
11,051,197,000
JPY
|
| Unearned revenue |
1,793,392,000
JPY
|
1,095,026,000
JPY
|
| Accounts payable - other |
436,510,000
JPY
|
1,705,873,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
33,120,203,000
JPY
|
36,110,587,000
JPY
|
| Bonds payable |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
| Long-term borrowings |
16,673,239,000
JPY
|
19,524,613,000
JPY
|
| Asset retirement obligations |
3,885,762,000
JPY
|
3,885,762,000
JPY
|
| Liabilities |
43,045,272,000
JPY
|
47,161,785,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
696,000
JPY
|
JPY
|
| Provision for bonuses |
96,162,000
JPY
|
144,825,000
JPY
|
| Deferred tax liabilities |
37,564,000
JPY
|
31,968,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
23,550,000
JPY
|
51,880,000
JPY
|
| Net assets | ||
| Share capital |
6,826,100,000
JPY
|
6,826,100,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,982,890,000
JPY
|
6,982,890,000
JPY
|
| Retained earnings | ||
| Retained earnings |
40,382,914,000
JPY
|
38,799,813,000
JPY
|
| Treasury shares |
-1,630,008,000
JPY
|
-1,683,721,000
JPY
|
| Shareholders' equity |
52,561,896,000
JPY
|
50,925,081,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,074,095,000
JPY
|
1,714,018,000
JPY
|
| Valuation and translation adjustments |
3,441,660,000
JPY
|
1,776,471,000
JPY
|
| Net assets |
58,623,849,000
JPY
|
55,306,229,000
JPY
|
| Share acquisition rights |
50,330,000
JPY
|
76,178,000
JPY
|
| Liabilities and net assets |
101,669,121,000
JPY
|
102,468,014,000
JPY
|