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 |
813,112,000
JPY
|
404,036,000
JPY
|
| Inventories |
100,892,000
JPY
|
92,396,000
JPY
|
| Other |
160,146,000
JPY
|
198,647,000
JPY
|
| Allowance for doubtful accounts |
-579,000
JPY
|
-982,000
JPY
|
| Current assets |
4,573,442,000
JPY
|
4,203,034,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,700,474,000
JPY
|
28,820,900,000
JPY
|
| Property, plant and equipment | ||
| Land |
21,902,878,000
JPY
|
21,902,878,000
JPY
|
| Leased assets |
557,367,000
JPY
|
570,813,000
JPY
|
| Accumulated depreciation |
-326,595,000
JPY
|
-322,953,000
JPY
|
| Leased assets, net |
230,771,000
JPY
|
247,860,000
JPY
|
| Other |
1,011,515,000
JPY
|
1,010,433,000
JPY
|
| Accumulated depreciation |
-913,278,000
JPY
|
-908,100,000
JPY
|
| Other, net |
98,236,000
JPY
|
102,333,000
JPY
|
| Intangible assets | ||
| Intangible assets |
126,475,000
JPY
|
129,213,000
JPY
|
| Leased assets |
92,003,000
JPY
|
99,057,000
JPY
|
| Other |
34,472,000
JPY
|
30,156,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,851,760,000
JPY
|
3,191,232,000
JPY
|
| Investments and other assets |
3,205,808,000
JPY
|
3,533,005,000
JPY
|
| Deferred tax assets |
103,406,000
JPY
|
91,279,000
JPY
|
| Other |
295,892,000
JPY
|
285,904,000
JPY
|
| Allowance for doubtful accounts |
-45,251,000
JPY
|
-35,411,000
JPY
|
| Non-current assets |
32,032,758,000
JPY
|
32,483,119,000
JPY
|
| Assets |
36,606,201,000
JPY
|
36,686,153,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,600,000,000
JPY
|
2,350,000,000
JPY
|
| Lease liabilities |
128,288,000
JPY
|
140,652,000
JPY
|
| Income taxes payable |
97,630,000
JPY
|
19,949,000
JPY
|
| Other |
994,899,000
JPY
|
702,611,000
JPY
|
| Current liabilities |
8,100,509,000
JPY
|
7,840,570,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,111,442,000
JPY
|
13,622,578,000
JPY
|
| Long-term borrowings |
5,664,642,000
JPY
|
6,024,488,000
JPY
|
| Lease liabilities |
215,706,000
JPY
|
228,622,000
JPY
|
| Asset retirement obligations |
176,091,000
JPY
|
175,489,000
JPY
|
| Other |
133,505,000
JPY
|
147,791,000
JPY
|
| Liabilities |
21,211,951,000
JPY
|
21,463,148,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
136,732,000
JPY
|
261,317,000
JPY
|
| Deferred tax liabilities |
1,503,030,000
JPY
|
1,646,609,000
JPY
|
| Deferred tax liabilities for land revaluation |
4,662,444,000
JPY
|
4,662,444,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
809,241,000
JPY
|
809,241,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,473,723,000
JPY
|
2,079,511,000
JPY
|
| Treasury shares |
-7,108,000
JPY
|
-7,108,000
JPY
|
| Shareholders' equity |
5,225,855,000
JPY
|
4,831,643,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
815,844,000
JPY
|
1,039,214,000
JPY
|
| Valuation and translation adjustments |
10,168,394,000
JPY
|
10,391,360,000
JPY
|
| Revaluation reserve for land |
9,084,693,000
JPY
|
9,084,693,000
JPY
|
| Net assets |
15,394,249,000
JPY
|
15,223,004,000
JPY
|
| Liabilities and net assets |
36,606,201,000
JPY
|
36,686,153,000
JPY
|