Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,520,772,000
JPY
|
3,779,138,000
JPY
|
| Other |
185,607,000
JPY
|
169,063,000
JPY
|
| Current assets |
8,197,981,000
JPY
|
8,096,828,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,870,767,000
JPY
|
1,912,443,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
408,039,000
JPY
|
413,007,000
JPY
|
| Land |
636,052,000
JPY
|
642,209,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
169,890,000
JPY
|
186,055,000
JPY
|
| Other | — | — |
| Other, net |
269,666,000
JPY
|
270,968,000
JPY
|
| Intangible assets | ||
| Intangible assets |
94,304,000
JPY
|
100,852,000
JPY
|
| Investments and other assets |
8,165,165,000
JPY
|
8,220,440,000
JPY
|
| Investments and other assets | ||
| Investment securities |
386,280,000
JPY
|
378,868,000
JPY
|
| Deferred tax assets |
122,949,000
JPY
|
174,304,000
JPY
|
| Other |
172,906,000
JPY
|
176,313,000
JPY
|
| Allowance for doubtful accounts |
-620,694,000
JPY
|
-624,694,000
JPY
|
| Non-current assets |
10,130,236,000
JPY
|
10,233,736,000
JPY
|
| Assets |
18,328,217,000
JPY
|
18,330,565,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
225,000,000
JPY
|
JPY
|
| Lease liabilities |
87,794,000
JPY
|
91,139,000
JPY
|
| Income taxes payable |
66,674,000
JPY
|
419,623,000
JPY
|
| Asset retirement obligations |
7,500,000
JPY
|
7,500,000
JPY
|
| Other |
725,100,000
JPY
|
447,396,000
JPY
|
| Current liabilities |
5,130,850,000
JPY
|
5,016,682,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,406,000,000
JPY
|
2,751,800,000
JPY
|
| Lease liabilities |
131,870,000
JPY
|
149,309,000
JPY
|
| Asset retirement obligations |
388,859,000
JPY
|
383,134,000
JPY
|
| Other |
89,517,000
JPY
|
98,972,000
JPY
|
| Non-current liabilities |
3,079,309,000
JPY
|
3,444,012,000
JPY
|
| Liabilities |
8,210,159,000
JPY
|
8,460,694,000
JPY
|
| Provision for bonuses |
163,000,000
JPY
|
329,000,000
JPY
|
| Net assets | ||
| Share capital |
4,037,640,000
JPY
|
4,037,640,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,583,350,000
JPY
|
1,583,350,000
JPY
|
| Retained earnings |
4,548,792,000
JPY
|
4,307,972,000
JPY
|
| Treasury shares |
-174,135,000
JPY
|
-174,135,000
JPY
|
| Shareholders' equity |
9,995,647,000
JPY
|
9,754,826,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
122,410,000
JPY
|
115,044,000
JPY
|
| Valuation and translation adjustments |
122,410,000
JPY
|
115,044,000
JPY
|
| Net assets |
10,118,058,000
JPY
|
9,869,871,000
JPY
|
| Liabilities and net assets |
18,328,217,000
JPY
|
18,330,565,000
JPY
|