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 |
2,137,400,000
JPY
|
1,122,652,000
JPY
|
| Other |
418,585,000
JPY
|
451,308,000
JPY
|
| Allowance for doubtful accounts |
-2,597,000
JPY
|
-2,596,000
JPY
|
| Current assets |
5,295,694,000
JPY
|
4,894,137,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,690,533,000
JPY
|
6,777,168,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
133,000
JPY
|
177,000
JPY
|
| Land |
797,750,000
JPY
|
797,750,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
274,337,000
JPY
|
273,913,000
JPY
|
| Construction in progress |
11,211,000
JPY
|
31,361,000
JPY
|
| Intangible assets | ||
| Goodwill |
335,463,000
JPY
|
351,691,000
JPY
|
| Other |
299,000
JPY
|
299,000
JPY
|
| Intangible assets |
574,742,000
JPY
|
594,737,000
JPY
|
| Investments and other assets |
1,915,749,000
JPY
|
1,939,244,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
10,117,000
JPY
|
10,117,000
JPY
|
| Other |
501,615,000
JPY
|
506,972,000
JPY
|
| Non-current assets |
9,181,025,000
JPY
|
9,311,150,000
JPY
|
| Assets |
14,476,719,000
JPY
|
14,205,288,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,100,000,000
JPY
|
1,735,000,000
JPY
|
| Lease liabilities |
37,652,000
JPY
|
37,740,000
JPY
|
| Income taxes payable |
JPY
|
20,139,000
JPY
|
| Asset retirement obligations |
JPY
|
50,190,000
JPY
|
| Other |
20,629,000
JPY
|
24,272,000
JPY
|
| Current liabilities |
6,709,460,000
JPY
|
6,146,650,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
65,500,000
JPY
|
65,500,000
JPY
|
| Long-term borrowings |
2,246,727,000
JPY
|
2,400,460,000
JPY
|
| Lease liabilities |
328,443,000
JPY
|
332,507,000
JPY
|
| Retirement benefit liability |
177,575,000
JPY
|
176,759,000
JPY
|
| Asset retirement obligations |
1,047,725,000
JPY
|
1,041,814,000
JPY
|
| Other |
69,428,000
JPY
|
88,690,000
JPY
|
| Non-current liabilities |
4,658,785,000
JPY
|
4,855,940,000
JPY
|
| Liabilities |
11,368,245,000
JPY
|
11,002,591,000
JPY
|
| Provision for bonuses |
200,305,000
JPY
|
334,533,000
JPY
|
| Deferred tax liabilities |
723,385,000
JPY
|
750,207,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
300,620,000
JPY
|
300,550,000
JPY
|
| Capital surplus |
517,621,000
JPY
|
517,551,000
JPY
|
| Retained earnings |
2,290,206,000
JPY
|
2,384,565,000
JPY
|
| Treasury shares |
-100,000
JPY
|
-63,000
JPY
|
| Shareholders' equity |
3,108,348,000
JPY
|
3,202,604,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
125,000
JPY
|
92,000
JPY
|
| Valuation and translation adjustments |
125,000
JPY
|
92,000
JPY
|
| Net assets |
3,108,473,000
JPY
|
3,202,696,000
JPY
|
| Liabilities and net assets |
14,476,719,000
JPY
|
14,205,288,000
JPY
|