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 |
2,700,587,000
JPY
|
3,622,205,000
JPY
|
| Other |
675,766,000
JPY
|
551,273,000
JPY
|
| Allowance for doubtful accounts |
-1,806,000
JPY
|
-1,762,000
JPY
|
| Current assets |
8,006,878,000
JPY
|
8,654,370,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,333,640,000
JPY
|
9,844,715,000
JPY
|
| Land |
3,198,858,000
JPY
|
3,196,126,000
JPY
|
| Other | — | — |
| Other, net |
2,026,876,000
JPY
|
1,462,331,000
JPY
|
| Intangible assets | ||
| Intangible assets |
293,924,000
JPY
|
310,942,000
JPY
|
| Goodwill |
38,008,000
JPY
|
55,129,000
JPY
|
| Other |
255,916,000
JPY
|
255,812,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,506,123,000
JPY
|
2,567,689,000
JPY
|
| Other |
2,467,463,000
JPY
|
2,528,324,000
JPY
|
| Allowance for doubtful accounts |
-1,834,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
13,133,688,000
JPY
|
12,723,347,000
JPY
|
| Assets |
21,140,567,000
JPY
|
21,377,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,065,666,000
JPY
|
4,162,054,000
JPY
|
| Short-term borrowings |
1,112,648,000
JPY
|
1,247,855,000
JPY
|
| Income taxes payable |
99,080,000
JPY
|
326,935,000
JPY
|
| Asset retirement obligations |
33,867,000
JPY
|
33,859,000
JPY
|
| Other |
2,319,305,000
JPY
|
1,960,274,000
JPY
|
| Current liabilities |
8,322,830,000
JPY
|
8,551,480,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,774,813,000
JPY
|
3,973,631,000
JPY
|
| Long-term borrowings |
1,830,076,000
JPY
|
2,002,008,000
JPY
|
| Lease liabilities |
590,850,000
JPY
|
578,580,000
JPY
|
| Asset retirement obligations |
837,799,000
JPY
|
835,026,000
JPY
|
| Other |
364,972,000
JPY
|
373,095,000
JPY
|
| Liabilities |
12,097,644,000
JPY
|
12,525,111,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
149,760,000
JPY
|
184,030,000
JPY
|
| Provision for bonuses |
92,262,000
JPY
|
220,501,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
801,710,000
JPY
|
801,710,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
366,781,000
JPY
|
366,781,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,699,275,000
JPY
|
8,461,348,000
JPY
|
| Treasury shares |
-1,169,721,000
JPY
|
-1,169,721,000
JPY
|
| Shareholders' equity |
8,698,045,000
JPY
|
8,460,119,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
364,963,000
JPY
|
415,039,000
JPY
|
| Valuation and translation adjustments |
344,876,000
JPY
|
392,486,000
JPY
|
| Net assets |
9,042,922,000
JPY
|
8,852,606,000
JPY
|
| Liabilities and net assets |
21,140,567,000
JPY
|
21,377,718,000
JPY
|