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 |
3,862,165,000
JPY
|
3,278,470,000
JPY
|
| Inventories |
19,150,000
JPY
|
18,391,000
JPY
|
| Other |
75,535,000
JPY
|
68,261,000
JPY
|
| Current assets |
4,397,756,000
JPY
|
3,733,135,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
13,710,612,000
JPY
|
13,352,382,000
JPY
|
| Accumulated depreciation |
-2,771,876,000
JPY
|
-2,568,012,000
JPY
|
| Buildings, net |
10,938,736,000
JPY
|
10,784,370,000
JPY
|
| Property, plant and equipment |
15,512,229,000
JPY
|
15,911,696,000
JPY
|
| Structures |
732,637,000
JPY
|
726,738,000
JPY
|
| Accumulated depreciation |
-299,599,000
JPY
|
-277,921,000
JPY
|
| Structures, net |
433,037,000
JPY
|
448,816,000
JPY
|
| Machinery and equipment |
79,974,000
JPY
|
79,974,000
JPY
|
| Accumulated depreciation |
-44,027,000
JPY
|
-40,109,000
JPY
|
| Machinery and equipment, net |
35,946,000
JPY
|
39,864,000
JPY
|
| Tools, furniture and fixtures |
265,969,000
JPY
|
264,043,000
JPY
|
| Accumulated depreciation |
-216,643,000
JPY
|
-206,208,000
JPY
|
| Tools, furniture and fixtures, net |
49,325,000
JPY
|
57,835,000
JPY
|
| Land |
1,009,510,000
JPY
|
989,154,000
JPY
|
| Leased assets |
4,200,145,000
JPY
|
4,054,940,000
JPY
|
| Accumulated depreciation |
-1,186,492,000
JPY
|
-1,044,958,000
JPY
|
| Leased assets, net |
3,013,653,000
JPY
|
3,009,981,000
JPY
|
| Construction in progress |
32,019,000
JPY
|
581,673,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,544,000
JPY
|
30,235,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
777,032,000
JPY
|
765,980,000
JPY
|
| Deferred tax assets |
184,143,000
JPY
|
175,282,000
JPY
|
| Other |
6,585,000
JPY
|
7,022,000
JPY
|
| Non-current assets |
16,318,806,000
JPY
|
16,707,912,000
JPY
|
| Assets |
20,716,562,000
JPY
|
20,441,048,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
318,293,000
JPY
|
261,821,000
JPY
|
| Income taxes payable |
461,588,000
JPY
|
403,370,000
JPY
|
| Other |
171,155,000
JPY
|
355,835,000
JPY
|
| Current liabilities |
3,337,972,000
JPY
|
3,250,028,000
JPY
|
| Accounts payable - other |
680,327,000
JPY
|
631,114,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,199,240,000
JPY
|
10,650,276,000
JPY
|
| Long-term borrowings |
6,452,852,000
JPY
|
6,863,444,000
JPY
|
| Lease liabilities |
2,772,714,000
JPY
|
2,819,005,000
JPY
|
| Asset retirement obligations |
884,414,000
JPY
|
879,579,000
JPY
|
| Other |
48,990,000
JPY
|
52,110,000
JPY
|
| Liabilities |
13,537,212,000
JPY
|
13,900,304,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
2,169,000
JPY
|
1,588,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
38,100,000
JPY
|
34,550,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
953,920,000
JPY
|
953,920,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,387,438,000
JPY
|
1,387,438,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,838,758,000
JPY
|
4,200,109,000
JPY
|
| Treasury shares |
-766,000
JPY
|
-723,000
JPY
|
| Shareholders' equity |
7,179,349,000
JPY
|
6,540,744,000
JPY
|
| Net assets |
7,179,349,000
JPY
|
6,540,744,000
JPY
|
| Liabilities and net assets |
20,716,562,000
JPY
|
20,441,048,000
JPY
|