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 |
1,221,055,000
JPY
|
1,463,040,000
JPY
|
| Other |
132,498,000
JPY
|
184,639,000
JPY
|
| Allowance for doubtful accounts |
-714,000
JPY
|
-705,000
JPY
|
| Current assets |
1,545,680,000
JPY
|
1,851,526,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,607,566,000
JPY
|
2,669,976,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,382,215,000
JPY
|
1,430,709,000
JPY
|
| Land |
1,117,148,000
JPY
|
1,117,148,000
JPY
|
| Other | — | — |
| Other, net |
108,202,000
JPY
|
122,117,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,273,000
JPY
|
30,440,000
JPY
|
| Other |
21,808,000
JPY
|
29,605,000
JPY
|
| Intangible assets |
41,081,000
JPY
|
60,045,000
JPY
|
| Investments and other assets |
795,750,000
JPY
|
919,323,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
13,734,000
JPY
|
15,262,000
JPY
|
| Other |
78,613,000
JPY
|
89,952,000
JPY
|
| Non-current assets |
3,444,398,000
JPY
|
3,649,345,000
JPY
|
| Deferred assets |
2,672,000
JPY
|
3,275,000
JPY
|
| Deferred assets | ||
| Assets |
4,992,751,000
JPY
|
5,504,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
35,308,000
JPY
|
90,664,000
JPY
|
| Other |
454,073,000
JPY
|
607,507,000
JPY
|
| Current liabilities |
2,376,468,000
JPY
|
2,453,436,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
57,900,000
JPY
|
76,800,000
JPY
|
| Long-term borrowings |
1,011,891,000
JPY
|
1,112,229,000
JPY
|
| Asset retirement obligations |
108,697,000
JPY
|
163,709,000
JPY
|
| Other |
76,784,000
JPY
|
114,039,000
JPY
|
| Non-current liabilities |
1,267,577,000
JPY
|
1,480,609,000
JPY
|
| Liabilities |
3,644,045,000
JPY
|
3,934,046,000
JPY
|
| Provision for bonuses |
43,055,000
JPY
|
49,167,000
JPY
|
| Deferred tax liabilities |
12,304,000
JPY
|
13,831,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
227,101,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,173,662,000
JPY
|
1,581,362,000
JPY
|
| Retained earnings |
74,319,000
JPY
|
-239,900,000
JPY
|
| Treasury shares |
-9,684,000
JPY
|
-9,684,000
JPY
|
| Shareholders' equity |
1,338,297,000
JPY
|
1,558,879,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,407,000
JPY
|
11,221,000
JPY
|
| Valuation and translation adjustments |
10,407,000
JPY
|
11,221,000
JPY
|
| Net assets |
1,348,705,000
JPY
|
1,570,100,000
JPY
|
| Liabilities and net assets |
4,992,751,000
JPY
|
5,504,146,000
JPY
|