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 |
1,544,787,000
JPY
|
2,338,573,000
JPY
|
| Securities |
442,078,000
JPY
|
407,188,000
JPY
|
| Other |
100,744,000
JPY
|
102,000,000
JPY
|
| Allowance for doubtful accounts |
-6,490,000
JPY
|
-5,480,000
JPY
|
| Current assets |
5,350,772,000
JPY
|
5,467,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,165,063,000
JPY
|
4,146,754,000
JPY
|
| Land |
1,928,153,000
JPY
|
1,928,153,000
JPY
|
| Construction in progress |
153,795,000
JPY
|
255,517,000
JPY
|
| Other | — | — |
| Other, net |
35,752,000
JPY
|
37,946,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,986,000
JPY
|
31,953,000
JPY
|
| Other |
28,986,000
JPY
|
31,953,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,210,621,000
JPY
|
4,162,069,000
JPY
|
| Investments and other assets |
5,110,485,000
JPY
|
5,067,380,000
JPY
|
| Deferred tax assets |
156,215,000
JPY
|
160,034,000
JPY
|
| Other |
235,004,000
JPY
|
239,774,000
JPY
|
| Allowance for doubtful accounts |
-15,090,000
JPY
|
-15,090,000
JPY
|
| Non-current assets |
9,304,535,000
JPY
|
9,246,088,000
JPY
|
| Assets |
14,655,307,000
JPY
|
14,713,205,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
8,251,000
JPY
|
8,251,000
JPY
|
| Income taxes payable |
25,841,000
JPY
|
29,272,000
JPY
|
| Other |
512,068,000
JPY
|
645,575,000
JPY
|
| Current liabilities |
2,022,644,000
JPY
|
2,056,753,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,402,445,000
JPY
|
1,373,181,000
JPY
|
| Long-term borrowings |
160,000,000
JPY
|
130,000,000
JPY
|
| Lease liabilities |
11,689,000
JPY
|
13,752,000
JPY
|
| Asset retirement obligations |
63,300,000
JPY
|
63,300,000
JPY
|
| Liabilities |
3,425,089,000
JPY
|
3,429,935,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
260,755,000
JPY
|
263,229,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,124,199,000
JPY
|
3,124,199,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,341,568,000
JPY
|
1,341,568,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,673,829,000
JPY
|
7,809,177,000
JPY
|
| Treasury shares |
-1,362,476,000
JPY
|
-1,362,395,000
JPY
|
| Shareholders' equity |
10,777,121,000
JPY
|
10,912,551,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
374,950,000
JPY
|
313,331,000
JPY
|
| Valuation and translation adjustments |
453,097,000
JPY
|
370,719,000
JPY
|
| Net assets |
11,230,218,000
JPY
|
11,283,270,000
JPY
|
| Liabilities and net assets |
14,655,307,000
JPY
|
14,713,205,000
JPY
|