Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,436,913,000
JPY
|
7,056,660,000
JPY
|
| Other |
155,952,000
JPY
|
78,760,000
JPY
|
| Allowance for doubtful accounts |
-7,631,000
JPY
|
-8,337,000
JPY
|
| Current assets |
11,971,452,000
JPY
|
11,008,136,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,324,796,000
JPY
|
5,410,196,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,076,859,000
JPY
|
2,164,283,000
JPY
|
| Land |
3,098,931,000
JPY
|
3,098,931,000
JPY
|
| Other | — | — |
| Other, net |
149,005,000
JPY
|
146,981,000
JPY
|
| Intangible assets | ||
| Intangible assets |
98,095,000
JPY
|
50,874,000
JPY
|
| Investments and other assets |
249,808,000
JPY
|
266,207,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,672,700,000
JPY
|
5,727,279,000
JPY
|
| Assets |
17,644,153,000
JPY
|
16,735,415,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
98,437,000
JPY
|
71,774,000
JPY
|
| Other |
770,265,000
JPY
|
892,445,000
JPY
|
| Current liabilities |
3,969,933,000
JPY
|
3,925,589,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,796,985,000
JPY
|
5,102,176,000
JPY
|
| Retirement benefit liability |
181,097,000
JPY
|
180,473,000
JPY
|
| Asset retirement obligations |
35,392,000
JPY
|
35,074,000
JPY
|
| Other |
113,735,000
JPY
|
72,309,000
JPY
|
| Non-current liabilities |
6,127,210,000
JPY
|
5,390,033,000
JPY
|
| Liabilities |
10,097,144,000
JPY
|
9,315,622,000
JPY
|
| Provision for bonuses |
122,886,000
JPY
|
117,296,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
450,452,000
JPY
|
450,452,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,148,990,000
JPY
|
1,148,990,000
JPY
|
| Retained earnings |
6,023,335,000
JPY
|
5,932,760,000
JPY
|
| Treasury shares |
-151,191,000
JPY
|
-151,191,000
JPY
|
| Shareholders' equity |
7,471,586,000
JPY
|
7,381,010,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,717,000
JPY
|
2,295,000
JPY
|
| Deferred gains or losses on hedges |
60,753,000
JPY
|
20,775,000
JPY
|
| Foreign currency translation adjustment |
10,952,000
JPY
|
15,712,000
JPY
|
| Valuation and translation adjustments |
75,423,000
JPY
|
38,782,000
JPY
|
| Net assets |
7,547,009,000
JPY
|
7,419,792,000
JPY
|
| Liabilities and net assets |
17,644,153,000
JPY
|
16,735,415,000
JPY
|