Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
913,091,000
JPY
|
900,903,000
JPY
|
| Other |
196,155,000
JPY
|
293,782,000
JPY
|
| Allowance for doubtful accounts |
-358,000
JPY
|
-1,304,000
JPY
|
| Current assets |
1,364,837,000
JPY
|
1,459,134,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,325,367,000
JPY
|
4,447,056,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,124,137,000
JPY
|
2,192,777,000
JPY
|
| Land |
2,056,724,000
JPY
|
2,056,724,000
JPY
|
| Other | — | — |
| Other, net |
144,505,000
JPY
|
197,554,000
JPY
|
| Intangible assets | ||
| Goodwill |
36,023,000
JPY
|
52,773,000
JPY
|
| Other |
52,613,000
JPY
|
56,522,000
JPY
|
| Intangible assets |
88,636,000
JPY
|
109,296,000
JPY
|
| Investments and other assets |
898,603,000
JPY
|
938,993,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
5,651,000
JPY
|
14,240,000
JPY
|
| Other |
97,361,000
JPY
|
128,165,000
JPY
|
| Non-current assets |
5,312,606,000
JPY
|
5,495,345,000
JPY
|
| Deferred assets |
16,471,000
JPY
|
21,858,000
JPY
|
| Deferred assets | ||
| Assets |
6,693,915,000
JPY
|
6,976,339,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,720,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
47,601,000
JPY
|
74,936,000
JPY
|
| Other |
822,743,000
JPY
|
726,604,000
JPY
|
| Current liabilities |
3,375,869,000
JPY
|
2,990,784,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
405,600,000
JPY
|
624,100,000
JPY
|
| Long-term borrowings |
1,370,655,000
JPY
|
1,493,624,000
JPY
|
| Asset retirement obligations |
165,634,000
JPY
|
173,699,000
JPY
|
| Other |
154,643,000
JPY
|
167,132,000
JPY
|
| Non-current liabilities |
2,109,061,000
JPY
|
2,475,249,000
JPY
|
| Liabilities |
5,484,930,000
JPY
|
5,466,033,000
JPY
|
| Provision for bonuses |
25,315,000
JPY
|
32,414,000
JPY
|
| Deferred tax liabilities |
12,528,000
JPY
|
16,693,000
JPY
|
| Net assets | ||
| Share capital |
227,101,000
JPY
|
227,101,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,581,362,000
JPY
|
1,581,362,000
JPY
|
| Retained earnings |
-601,156,000
JPY
|
-304,537,000
JPY
|
| Treasury shares |
-9,684,000
JPY
|
-9,684,000
JPY
|
| Shareholders' equity |
1,197,622,000
JPY
|
1,494,241,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,362,000
JPY
|
16,064,000
JPY
|
| Valuation and translation adjustments |
11,362,000
JPY
|
16,064,000
JPY
|
| Net assets |
1,208,985,000
JPY
|
1,510,305,000
JPY
|
| Liabilities and net assets |
6,693,915,000
JPY
|
6,976,339,000
JPY
|