Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
5,096,626,000
JPY
|
| Other |
138,216,000
JPY
|
| Allowance for doubtful accounts |
-14,000
JPY
|
| Current assets |
8,986,470,000
JPY
|
| Accounts receivable - other |
251,231,000
JPY
|
| Prepaid expenses |
345,420,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
5,537,392,000
JPY
|
| Property, plant and equipment | |
| Buildings |
4,201,384,000
JPY
|
| Accumulated depreciation |
-2,145,994,000
JPY
|
| Buildings, net |
2,055,390,000
JPY
|
| Structures |
437,700,000
JPY
|
| Accumulated depreciation |
-275,545,000
JPY
|
| Structures, net |
162,154,000
JPY
|
| Machinery and equipment |
4,131,490,000
JPY
|
| Accumulated depreciation |
-3,332,456,000
JPY
|
| Machinery and equipment, net |
799,033,000
JPY
|
| Vehicles |
68,272,000
JPY
|
| Accumulated depreciation |
-42,541,000
JPY
|
| Vehicles, net |
25,731,000
JPY
|
| Tools, furniture and fixtures |
706,016,000
JPY
|
| Accumulated depreciation |
-589,427,000
JPY
|
| Tools, furniture and fixtures, net |
116,588,000
JPY
|
| Land |
695,362,000
JPY
|
| Construction in progress |
52,583,000
JPY
|
| Intangible assets | |
| Intangible assets |
582,355,000
JPY
|
| Goodwill |
204,646,000
JPY
|
| Other |
377,708,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
2,968,656,000
JPY
|
| Distressed receivables |
36,971,000
JPY
|
| Long-term prepaid expenses |
548,149,000
JPY
|
| Deferred tax assets |
160,140,000
JPY
|
| Other |
92,095,000
JPY
|
| Allowance for doubtful accounts |
-21,639,000
JPY
|
| Non-current assets |
9,088,404,000
JPY
|
| Assets |
18,074,874,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - trade |
509,426,000
JPY
|
| Income taxes payable |
138,448,000
JPY
|
| Other |
244,709,000
JPY
|
| Current liabilities |
5,030,634,000
JPY
|
| Accounts payable - other |
1,594,799,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
2,466,169,000
JPY
|
| Long-term borrowings |
916,591,000
JPY
|
| Asset retirement obligations |
129,888,000
JPY
|
| Liabilities |
7,496,803,000
JPY
|
| Other liabilities | — |
| Provision for retirement benefits for directors (and other officers) |
54,275,000
JPY
|
| Provision for bonuses |
130,550,000
JPY
|
| Other liabilities | — |
| Provision for bonuses for directors (and other officers) |
7,500,000
JPY
|
| Net assets | |
| Share capital |
735,286,000
JPY
|
| Shareholders' equity | |
| Capital surplus | |
| Capital surplus |
241,079,000
JPY
|
| Retained earnings | |
| Retained earnings |
9,546,337,000
JPY
|
| Treasury shares |
-17,341,000
JPY
|
| Shareholders' equity |
10,505,360,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
-5,799,000
JPY
|
| Deferred gains or losses on hedges |
13,186,000
JPY
|
| Valuation and translation adjustments |
72,710,000
JPY
|
| Net assets |
10,578,071,000
JPY
|
| Liabilities and net assets |
18,074,874,000
JPY
|