Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,228,523,000
JPY
|
4,536,684,000
JPY
|
| Other |
252,141,000
JPY
|
325,559,000
JPY
|
| Allowance for doubtful accounts |
-2,668,000
JPY
|
-2,626,000
JPY
|
| Current assets |
9,311,272,000
JPY
|
9,566,461,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,042,122,000
JPY
|
12,180,391,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,895,779,000
JPY
|
5,965,085,000
JPY
|
| Land |
3,914,760,000
JPY
|
3,914,760,000
JPY
|
| Other | — | — |
| Other, net |
2,231,581,000
JPY
|
2,300,544,000
JPY
|
| Intangible assets | ||
| Other |
99,222,000
JPY
|
101,065,000
JPY
|
| Intangible assets |
99,222,000
JPY
|
101,065,000
JPY
|
| Investments and other assets |
1,109,394,000
JPY
|
1,097,919,000
JPY
|
| Investments and other assets | ||
| Other |
1,111,361,000
JPY
|
1,101,295,000
JPY
|
| Allowance for doubtful accounts |
-1,967,000
JPY
|
-3,375,000
JPY
|
| Non-current assets |
13,250,738,000
JPY
|
13,379,376,000
JPY
|
| Assets |
22,562,010,000
JPY
|
22,945,838,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,330,000,000
JPY
|
2,330,000,000
JPY
|
| Income taxes payable |
23,873,000
JPY
|
30,227,000
JPY
|
| Other |
315,760,000
JPY
|
246,481,000
JPY
|
| Current liabilities |
7,960,917,000
JPY
|
7,968,628,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,389,642,000
JPY
|
7,724,304,000
JPY
|
| Retirement benefit liability |
161,185,000
JPY
|
163,330,000
JPY
|
| Asset retirement obligations |
293,699,000
JPY
|
293,338,000
JPY
|
| Other |
538,580,000
JPY
|
559,365,000
JPY
|
| Non-current liabilities |
8,383,107,000
JPY
|
8,740,338,000
JPY
|
| Liabilities |
16,344,024,000
JPY
|
16,708,967,000
JPY
|
| Provision for bonuses |
27,969,000
JPY
|
87,625,000
JPY
|
| Net assets | ||
| Share capital |
1,377,113,000
JPY
|
1,377,113,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,171,446,000
JPY
|
2,171,446,000
JPY
|
| Retained earnings |
2,564,719,000
JPY
|
2,595,085,000
JPY
|
| Treasury shares |
-24,808,000
JPY
|
-24,808,000
JPY
|
| Shareholders' equity |
6,088,471,000
JPY
|
6,118,837,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
129,698,000
JPY
|
122,255,000
JPY
|
| Remeasurements of defined benefit plans |
-184,000
JPY
|
-4,221,000
JPY
|
| Valuation and translation adjustments |
129,514,000
JPY
|
118,033,000
JPY
|
| Net assets |
6,217,985,000
JPY
|
6,236,870,000
JPY
|
| Liabilities and net assets |
22,562,010,000
JPY
|
22,945,838,000
JPY
|