Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,223,170,000
JPY
|
8,817,818,000
JPY
|
| Other |
235,779,000
JPY
|
123,843,000
JPY
|
| Allowance for doubtful accounts |
-3,160,000
JPY
|
-3,160,000
JPY
|
| Current assets |
8,844,936,000
JPY
|
9,330,094,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,749,484,000
JPY
|
15,308,197,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
147,738,000
JPY
|
124,465,000
JPY
|
| Land |
9,069,048,000
JPY
|
9,069,048,000
JPY
|
| Construction in progress |
300,213,000
JPY
|
761,770,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,636,000
JPY
|
42,448,000
JPY
|
| Investments and other assets | ||
| Investment securities |
116,828,000
JPY
|
117,139,000
JPY
|
| Investments and other assets |
8,644,506,000
JPY
|
8,667,628,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Deferred tax assets |
368,587,000
JPY
|
389,755,000
JPY
|
| Other |
1,823,090,000
JPY
|
1,824,733,000
JPY
|
| Non-current assets |
24,435,626,000
JPY
|
24,018,274,000
JPY
|
| Assets |
33,280,563,000
JPY
|
33,348,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
167,350,000
JPY
|
192,216,000
JPY
|
| Income taxes payable |
75,319,000
JPY
|
270,429,000
JPY
|
| Other |
864,922,000
JPY
|
709,179,000
JPY
|
| Current liabilities |
1,108,794,000
JPY
|
1,173,385,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,502,601,000
JPY
|
12,567,861,000
JPY
|
| Asset retirement obligations |
146,979,000
JPY
|
146,617,000
JPY
|
| Other |
40,512,000
JPY
|
37,218,000
JPY
|
| Liabilities |
13,611,395,000
JPY
|
13,741,246,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
83,912,000
JPY
|
83,912,000
JPY
|
| Deferred tax liabilities |
10,190,000
JPY
|
5,525,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
785,518,000
JPY
|
785,518,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,838,393,000
JPY
|
2,838,393,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,114,735,000
JPY
|
16,052,474,000
JPY
|
| Treasury shares |
-70,903,000
JPY
|
-70,903,000
JPY
|
| Shareholders' equity |
19,667,743,000
JPY
|
19,605,482,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,424,000
JPY
|
1,640,000
JPY
|
| Valuation and translation adjustments |
1,424,000
JPY
|
1,640,000
JPY
|
| Net assets |
19,669,167,000
JPY
|
19,607,122,000
JPY
|
| Liabilities and net assets |
33,280,563,000
JPY
|
33,348,368,000
JPY
|