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 |
5,417,741,000
JPY
|
4,972,709,000
JPY
|
| Other |
14,649,000
JPY
|
14,738,000
JPY
|
| Allowance for doubtful accounts |
-1,641,000
JPY
|
-1,556,000
JPY
|
| Current assets |
7,657,256,000
JPY
|
7,903,069,000
JPY
|
| Prepaid expenses |
158,419,000
JPY
|
165,639,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,733,574,000
JPY
|
4,779,810,000
JPY
|
| Land |
110,608,000
JPY
|
110,608,000
JPY
|
| Leased assets |
27,612,000
JPY
|
31,156,000
JPY
|
| Accumulated depreciation |
-9,204,000
JPY
|
-11,249,000
JPY
|
| Leased assets, net |
18,408,000
JPY
|
19,907,000
JPY
|
| Construction in progress |
56,046,000
JPY
|
53,480,000
JPY
|
| Other |
581,368,000
JPY
|
580,800,000
JPY
|
| Accumulated depreciation |
-546,946,000
JPY
|
-543,682,000
JPY
|
| Other, net |
34,421,000
JPY
|
37,117,000
JPY
|
| Intangible assets | ||
| Intangible assets |
112,380,000
JPY
|
121,390,000
JPY
|
| Software |
102,606,000
JPY
|
53,617,000
JPY
|
| Other |
9,774,000
JPY
|
9,822,000
JPY
|
| Investments and other assets | ||
| Investment securities |
215,522,000
JPY
|
213,060,000
JPY
|
| Investments and other assets |
1,418,825,000
JPY
|
1,446,192,000
JPY
|
| Distressed receivables |
3,457,000
JPY
|
6,740,000
JPY
|
| Long-term prepaid expenses |
10,347,000
JPY
|
11,057,000
JPY
|
| Deferred tax assets |
629,624,000
JPY
|
661,784,000
JPY
|
| Other |
1,145,000
JPY
|
1,145,000
JPY
|
| Allowance for doubtful accounts |
-3,457,000
JPY
|
-6,740,000
JPY
|
| Non-current assets |
6,264,780,000
JPY
|
6,347,392,000
JPY
|
| Assets |
13,922,037,000
JPY
|
14,250,462,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
6,083,000
JPY
|
6,189,000
JPY
|
| Income taxes payable |
16,535,000
JPY
|
48,444,000
JPY
|
| Other |
108,052,000
JPY
|
40,579,000
JPY
|
| Current liabilities |
1,619,170,000
JPY
|
1,775,369,000
JPY
|
| Accounts payable - other |
112,669,000
JPY
|
30,512,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,144,799,000
JPY
|
3,117,399,000
JPY
|
| Long-term borrowings |
868,898,000
JPY
|
878,898,000
JPY
|
| Lease liabilities |
14,379,000
JPY
|
15,902,000
JPY
|
| Asset retirement obligations |
58,393,000
JPY
|
57,838,000
JPY
|
| Other |
242,000
JPY
|
242,000
JPY
|
| Liabilities |
4,763,969,000
JPY
|
4,892,769,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
161,618,000
JPY
|
284,086,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,038,750,000
JPY
|
2,038,750,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
114,700,000
JPY
|
114,700,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,939,447,000
JPY
|
7,142,466,000
JPY
|
| Treasury shares |
-816,000
JPY
|
-816,000
JPY
|
| Shareholders' equity |
9,092,081,000
JPY
|
9,295,100,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,899,000
JPY
|
3,882,000
JPY
|
| Valuation and translation adjustments |
65,985,000
JPY
|
62,592,000
JPY
|
| Net assets |
9,158,067,000
JPY
|
9,357,692,000
JPY
|
| Liabilities and net assets |
13,922,037,000
JPY
|
14,250,462,000
JPY
|