Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,210,988,000
JPY
|
1,339,834,000
JPY
|
| Other |
84,187,000
JPY
|
64,273,000
JPY
|
| Current assets |
1,478,651,000
JPY
|
1,595,642,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,409,645,000
JPY
|
1,372,486,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,808,929,000
JPY
|
3,762,206,000
JPY
|
| Structures |
915,555,000
JPY
|
912,726,000
JPY
|
| Tools, furniture and fixtures |
407,826,000
JPY
|
381,249,000
JPY
|
| Other |
743,045,000
JPY
|
705,487,000
JPY
|
| Accumulated depreciation and impairment |
-4,465,710,000
JPY
|
-4,389,183,000
JPY
|
| Intangible assets | ||
| Intangible assets |
157,089,000
JPY
|
163,328,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
799,990,000
JPY
|
788,653,000
JPY
|
| Other |
254,923,000
JPY
|
222,445,000
JPY
|
| Non-current assets |
2,366,725,000
JPY
|
2,324,468,000
JPY
|
| Assets |
3,845,377,000
JPY
|
3,920,110,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
165,616,000
JPY
|
168,981,000
JPY
|
| Income taxes payable |
136,342,000
JPY
|
206,548,000
JPY
|
| Other |
160,840,000
JPY
|
135,184,000
JPY
|
| Current liabilities |
803,937,000
JPY
|
1,065,304,000
JPY
|
| Accounts payable - other |
290,088,000
JPY
|
510,450,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
522,387,000
JPY
|
512,984,000
JPY
|
| Asset retirement obligations |
173,674,000
JPY
|
172,861,000
JPY
|
| Other |
22,340,000
JPY
|
22,472,000
JPY
|
| Liabilities |
1,326,324,000
JPY
|
1,578,289,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
140,119,000
JPY
|
135,378,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
186,253,000
JPY
|
182,272,000
JPY
|
| Provision for bonuses |
45,000,000
JPY
|
42,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
579,900,000
JPY
|
579,900,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
496,182,000
JPY
|
496,182,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,449,243,000
JPY
|
1,272,012,000
JPY
|
| Treasury shares |
-6,272,000
JPY
|
-6,272,000
JPY
|
| Shareholders' equity |
2,519,052,000
JPY
|
2,341,821,000
JPY
|
| Net assets |
2,519,052,000
JPY
|
2,341,821,000
JPY
|
| Liabilities and net assets |
3,845,377,000
JPY
|
3,920,110,000
JPY
|