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 |
3,652,183,000
JPY
|
3,424,566,000
JPY
|
| Securities |
165,252,000
JPY
|
23,754,000
JPY
|
| Other |
632,376,000
JPY
|
527,764,000
JPY
|
| Allowance for doubtful accounts |
-324,172,000
JPY
|
-292,834,000
JPY
|
| Current assets |
5,105,666,000
JPY
|
4,616,522,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,512,217,000
JPY
|
8,553,534,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,705,806,000
JPY
|
3,741,543,000
JPY
|
| Land |
4,651,515,000
JPY
|
4,651,515,000
JPY
|
| Other | — | — |
| Other, net |
154,895,000
JPY
|
160,475,000
JPY
|
| Intangible assets | ||
| Goodwill |
236,511,000
JPY
|
246,960,000
JPY
|
| Other |
95,265,000
JPY
|
104,174,000
JPY
|
| Intangible assets |
331,776,000
JPY
|
351,134,000
JPY
|
| Investments and other assets |
4,835,976,000
JPY
|
5,013,804,000
JPY
|
| Investments and other assets | ||
| Investment securities |
805,818,000
JPY
|
951,074,000
JPY
|
| Other |
1,492,093,000
JPY
|
1,534,611,000
JPY
|
| Allowance for doubtful accounts |
-64,133,000
JPY
|
-67,668,000
JPY
|
| Non-current assets |
13,679,970,000
JPY
|
13,918,473,000
JPY
|
| Assets |
18,785,637,000
JPY
|
18,534,995,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
51,693,000
JPY
|
52,419,000
JPY
|
| Other |
664,972,000
JPY
|
533,253,000
JPY
|
| Current liabilities |
1,486,541,000
JPY
|
1,237,547,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
75,540,000
JPY
|
94,680,000
JPY
|
| Asset retirement obligations |
182,871,000
JPY
|
182,123,000
JPY
|
| Other |
101,793,000
JPY
|
101,361,000
JPY
|
| Non-current liabilities |
9,239,094,000
JPY
|
9,264,961,000
JPY
|
| Liabilities |
10,725,636,000
JPY
|
10,502,509,000
JPY
|
| Provision for bonuses |
314,274,000
JPY
|
210,604,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,658,000
JPY
|
500,658,000
JPY
|
| Capital surplus |
2,032,312,000
JPY
|
2,032,312,000
JPY
|
| Retained earnings |
5,485,219,000
JPY
|
5,480,160,000
JPY
|
| Treasury shares |
-85,038,000
JPY
|
-85,038,000
JPY
|
| Shareholders' equity |
7,933,152,000
JPY
|
7,928,093,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,809,000
JPY
|
22,461,000
JPY
|
| Foreign currency translation adjustment |
102,038,000
JPY
|
81,931,000
JPY
|
| Valuation and translation adjustments |
126,848,000
JPY
|
104,392,000
JPY
|
| Net assets |
8,060,000,000
JPY
|
8,032,486,000
JPY
|
| Liabilities and net assets |
18,785,637,000
JPY
|
18,534,995,000
JPY
|