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 |
771,123,000
JPY
|
913,259,000
JPY
|
| Other |
225,690,000
JPY
|
176,710,000
JPY
|
| Current assets |
7,511,493,000
JPY
|
8,954,065,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
673,059,000
JPY
|
678,417,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
397,116,000
JPY
|
383,321,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,619,000
JPY
|
28,410,000
JPY
|
| Investments and other assets |
1,295,594,000
JPY
|
1,199,247,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
606,799,000
JPY
|
539,085,000
JPY
|
| Other |
700,660,000
JPY
|
672,027,000
JPY
|
| Allowance for doubtful accounts |
-11,865,000
JPY
|
-11,865,000
JPY
|
| Non-current assets |
1,995,273,000
JPY
|
1,906,075,000
JPY
|
| Assets |
9,506,767,000
JPY
|
10,860,140,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Asset retirement obligations |
49,500,000
JPY
|
49,500,000
JPY
|
| Other |
436,118,000
JPY
|
510,370,000
JPY
|
| Current liabilities |
1,509,198,000
JPY
|
2,164,739,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
8,937,000
JPY
|
8,894,000
JPY
|
| Other |
181,000
JPY
|
725,000
JPY
|
| Non-current liabilities |
1,068,864,000
JPY
|
1,053,544,000
JPY
|
| Liabilities |
2,578,063,000
JPY
|
3,218,283,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
79,682,000
JPY
|
75,375,000
JPY
|
| Provision for bonuses |
120,000,000
JPY
|
550,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
866,350,000
JPY
|
866,350,000
JPY
|
| Capital surplus |
870,126,000
JPY
|
870,126,000
JPY
|
| Retained earnings |
5,543,864,000
JPY
|
6,286,150,000
JPY
|
| Treasury shares |
-489,062,000
JPY
|
-489,062,000
JPY
|
| Shareholders' equity |
6,791,277,000
JPY
|
7,533,564,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
137,426,000
JPY
|
108,292,000
JPY
|
| Valuation and translation adjustments |
137,426,000
JPY
|
108,292,000
JPY
|
| Net assets |
6,928,703,000
JPY
|
7,641,856,000
JPY
|
| Liabilities and net assets |
9,506,767,000
JPY
|
10,860,140,000
JPY
|