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 |
1,038,523,000
JPY
|
1,066,839,000
JPY
|
| Other |
43,838,000
JPY
|
42,988,000
JPY
|
| Allowance for doubtful accounts |
-58,000
JPY
|
-64,000
JPY
|
| Current assets |
1,612,446,000
JPY
|
1,718,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
2,538,445,000
JPY
|
2,538,445,000
JPY
|
| Accumulated depreciation |
-317,139,000
JPY
|
-283,176,000
JPY
|
| Buildings, net |
2,221,305,000
JPY
|
2,255,268,000
JPY
|
| Property, plant and equipment |
3,637,437,000
JPY
|
3,699,243,000
JPY
|
| Structures |
528,839,000
JPY
|
528,839,000
JPY
|
| Accumulated depreciation |
-93,820,000
JPY
|
-83,061,000
JPY
|
| Structures, net |
435,019,000
JPY
|
445,777,000
JPY
|
| Tools, furniture and fixtures |
99,136,000
JPY
|
99,136,000
JPY
|
| Accumulated depreciation |
-83,558,000
JPY
|
-80,951,000
JPY
|
| Tools, furniture and fixtures, net |
15,577,000
JPY
|
18,185,000
JPY
|
| Land |
516,725,000
JPY
|
516,725,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,089,000
JPY
|
3,234,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
41,860,000
JPY
|
41,884,000
JPY
|
| Non-current assets |
3,682,386,000
JPY
|
3,744,362,000
JPY
|
| Assets |
5,294,833,000
JPY
|
5,462,628,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
99,304,000
JPY
|
112,039,000
JPY
|
| Income taxes payable |
1,919,000
JPY
|
6,367,000
JPY
|
| Other |
41,452,000
JPY
|
85,552,000
JPY
|
| Current liabilities |
484,837,000
JPY
|
557,464,000
JPY
|
| Accounts payable - other |
65,116,000
JPY
|
69,775,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,194,401,000
JPY
|
4,261,990,000
JPY
|
| Long-term borrowings |
4,188,920,000
JPY
|
4,256,510,000
JPY
|
| Asset retirement obligations |
5,481,000
JPY
|
5,480,000
JPY
|
| Liabilities |
4,679,239,000
JPY
|
4,819,454,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
6,684,000
JPY
|
13,369,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
279,864,000
JPY
|
279,864,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
229,864,000
JPY
|
229,864,000
JPY
|
| Retained earnings | ||
| Retained earnings |
180,430,000
JPY
|
208,410,000
JPY
|
| Treasury shares |
-87,143,000
JPY
|
-87,143,000
JPY
|
| Shareholders' equity |
603,014,000
JPY
|
630,995,000
JPY
|
| Net assets |
615,593,000
JPY
|
643,173,000
JPY
|
| Share acquisition rights |
12,579,000
JPY
|
12,177,000
JPY
|
| Liabilities and net assets |
5,294,833,000
JPY
|
5,462,628,000
JPY
|