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 |
7,099,595,000
JPY
|
9,612,726,000
JPY
|
| Other |
3,923,413,000
JPY
|
103,617,000
JPY
|
| Current assets |
28,107,096,000
JPY
|
24,583,859,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
67,722,682,000
JPY
|
68,685,798,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
239,004,000
JPY
|
260,775,000
JPY
|
| Land |
13,386,664,000
JPY
|
13,386,664,000
JPY
|
| Construction in progress |
1,680,527,000
JPY
|
1,523,927,000
JPY
|
| Intangible assets | ||
| Intangible assets |
535,018,000
JPY
|
564,279,000
JPY
|
| Software |
515,833,000
JPY
|
544,968,000
JPY
|
| Other |
19,185,000
JPY
|
19,310,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,587,554,000
JPY
|
6,555,547,000
JPY
|
| Investments and other assets |
8,662,838,000
JPY
|
8,634,077,000
JPY
|
| Long-term loans receivable |
431,000
JPY
|
531,000
JPY
|
| Deferred tax assets |
1,247,404,000
JPY
|
1,240,345,000
JPY
|
| Other |
615,635,000
JPY
|
614,955,000
JPY
|
| Allowance for doubtful accounts |
-10,267,000
JPY
|
-10,267,000
JPY
|
| Non-current assets |
76,920,540,000
JPY
|
77,884,155,000
JPY
|
| Assets |
105,027,636,000
JPY
|
102,468,014,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,740,402,000
JPY
|
5,131,648,000
JPY
|
| Income taxes payable |
365,592,000
JPY
|
813,465,000
JPY
|
| Other |
332,292,000
JPY
|
216,114,000
JPY
|
| Current liabilities |
14,328,504,000
JPY
|
11,051,197,000
JPY
|
| Unearned revenue |
1,190,705,000
JPY
|
1,095,026,000
JPY
|
| Accounts payable - other |
856,554,000
JPY
|
1,705,873,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
34,589,491,000
JPY
|
36,110,587,000
JPY
|
| Bonds payable |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
| Long-term borrowings |
18,134,527,000
JPY
|
19,524,613,000
JPY
|
| Asset retirement obligations |
3,885,762,000
JPY
|
3,885,762,000
JPY
|
| Liabilities |
48,917,996,000
JPY
|
47,161,785,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
70,074,000
JPY
|
144,825,000
JPY
|
| Deferred tax liabilities |
34,759,000
JPY
|
31,968,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
7,850,000
JPY
|
51,880,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,826,100,000
JPY
|
6,826,100,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,982,890,000
JPY
|
6,982,890,000
JPY
|
| Retained earnings | ||
| Retained earnings |
39,227,230,000
JPY
|
38,799,813,000
JPY
|
| Treasury shares |
-1,683,754,000
JPY
|
-1,683,721,000
JPY
|
| Shareholders' equity |
51,352,466,000
JPY
|
50,925,081,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,698,023,000
JPY
|
1,714,018,000
JPY
|
| Valuation and translation adjustments |
2,133,799,000
JPY
|
1,776,471,000
JPY
|
| Net assets |
56,109,640,000
JPY
|
55,306,229,000
JPY
|
| Share acquisition rights |
76,178,000
JPY
|
76,178,000
JPY
|
| Liabilities and net assets |
105,027,636,000
JPY
|
102,468,014,000
JPY
|