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 |
2,483,235,000
JPY
|
2,414,299,000
JPY
|
| Other |
412,260,000
JPY
|
503,909,000
JPY
|
| Current assets |
4,656,966,000
JPY
|
4,582,891,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,998,530,000
JPY
|
1,943,165,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,232,626,000
JPY
|
2,143,877,000
JPY
|
| Accumulated depreciation |
-1,239,458,000
JPY
|
-1,219,377,000
JPY
|
| Buildings and structures, net |
993,167,000
JPY
|
924,499,000
JPY
|
| Land |
686,694,000
JPY
|
686,694,000
JPY
|
| Other |
783,116,000
JPY
|
817,500,000
JPY
|
| Accumulated depreciation |
-464,448,000
JPY
|
-485,529,000
JPY
|
| Other, net |
318,667,000
JPY
|
331,970,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,516,000
JPY
|
15,250,000
JPY
|
| Investments and other assets |
1,216,388,000
JPY
|
1,220,584,000
JPY
|
| Investments and other assets | ||
| Other |
514,907,000
JPY
|
510,876,000
JPY
|
| Non-current assets |
3,229,436,000
JPY
|
3,179,000,000
JPY
|
| Assets |
7,886,402,000
JPY
|
7,761,891,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
55,927,000
JPY
|
108,142,000
JPY
|
| Other |
546,812,000
JPY
|
557,913,000
JPY
|
| Current liabilities |
1,397,044,000
JPY
|
1,333,023,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
8,120,000
JPY
|
| Retirement benefit liability |
541,086,000
JPY
|
537,844,000
JPY
|
| Asset retirement obligations |
95,829,000
JPY
|
93,070,000
JPY
|
| Other |
147,593,000
JPY
|
104,676,000
JPY
|
| Non-current liabilities |
784,509,000
JPY
|
743,711,000
JPY
|
| Liabilities |
2,181,553,000
JPY
|
2,076,734,000
JPY
|
| Provision for bonuses |
170,556,000
JPY
|
133,354,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
614,661,000
JPY
|
614,661,000
JPY
|
| Capital surplus |
589,245,000
JPY
|
589,245,000
JPY
|
| Retained earnings |
4,501,189,000
JPY
|
4,481,552,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Shareholders' equity |
5,704,979,000
JPY
|
5,685,342,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-130,000
JPY
|
-185,000
JPY
|
| Valuation and translation adjustments |
-130,000
JPY
|
-185,000
JPY
|
| Net assets |
5,704,849,000
JPY
|
5,685,156,000
JPY
|
| Liabilities and net assets |
7,886,402,000
JPY
|
7,761,891,000
JPY
|