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 |
4,312,026,000
JPY
|
4,444,021,000
JPY
|
| Other |
231,687,000
JPY
|
226,680,000
JPY
|
| Allowance for doubtful accounts |
-263,000
JPY
|
-207,000
JPY
|
| Current assets |
5,191,843,000
JPY
|
5,104,895,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,298,313,000
JPY
|
15,486,682,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
11,680,249,000
JPY
|
11,809,178,000
JPY
|
| Structures | — | — |
| Structures, net |
160,082,000
JPY
|
161,509,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
186,307,000
JPY
|
192,291,000
JPY
|
| Land |
1,958,224,000
JPY
|
1,958,224,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,285,202,000
JPY
|
1,335,224,000
JPY
|
| Construction in progress |
JPY
|
145,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,228,000
JPY
|
41,540,000
JPY
|
| Leased assets |
36,218,000
JPY
|
38,530,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,055,185,000
JPY
|
1,998,303,000
JPY
|
| Investments and other assets |
4,328,548,000
JPY
|
4,309,121,000
JPY
|
| Other |
2,273,362,000
JPY
|
2,310,817,000
JPY
|
| Non-current assets |
19,666,089,000
JPY
|
19,837,343,000
JPY
|
| Assets |
24,857,933,000
JPY
|
24,942,238,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
172,585,000
JPY
|
117,375,000
JPY
|
| Short-term borrowings |
360,000,000
JPY
|
360,000,000
JPY
|
| Income taxes payable |
19,088,000
JPY
|
194,117,000
JPY
|
| Other |
707,618,000
JPY
|
767,659,000
JPY
|
| Current liabilities |
2,470,531,000
JPY
|
2,559,302,000
JPY
|
| Accounts payable - other |
917,538,000
JPY
|
782,149,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,148,511,000
JPY
|
15,260,356,000
JPY
|
| Long-term borrowings |
11,700,000,000
JPY
|
11,760,000,000
JPY
|
| Asset retirement obligations |
20,561,000
JPY
|
20,502,000
JPY
|
| Other |
2,446,025,000
JPY
|
2,470,113,000
JPY
|
| Liabilities |
17,619,042,000
JPY
|
17,819,659,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
981,924,000
JPY
|
1,009,741,000
JPY
|
| Provision for bonuses |
53,700,000
JPY
|
98,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,700,011,000
JPY
|
3,700,011,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,242,367,000
JPY
|
2,242,367,000
JPY
|
| Retained earnings | ||
| Retained earnings |
921,756,000
JPY
|
844,656,000
JPY
|
| Treasury shares |
-443,211,000
JPY
|
-443,170,000
JPY
|
| Shareholders' equity |
6,420,923,000
JPY
|
6,343,865,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
817,966,000
JPY
|
778,714,000
JPY
|
| Valuation and translation adjustments |
817,966,000
JPY
|
778,714,000
JPY
|
| Net assets |
7,238,890,000
JPY
|
7,122,579,000
JPY
|
| Liabilities and net assets |
24,857,933,000
JPY
|
24,942,238,000
JPY
|