Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
|---|---|
| Semi-annual consolidated 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
|
| Non-current assets | |
| Property, plant and equipment |
5,537,392,000
JPY
|
| Property, plant and equipment | |
| Land |
695,362,000
JPY
|
| Construction in progress |
52,583,000
JPY
|
| Intangible assets | |
| Goodwill |
204,646,000
JPY
|
| Other |
377,708,000
JPY
|
| Intangible assets |
582,355,000
JPY
|
| Investments and other assets |
2,968,656,000
JPY
|
| Investments and other assets | |
| 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 | |
| Income taxes payable |
138,448,000
JPY
|
| Other |
244,709,000
JPY
|
| Current liabilities |
5,030,634,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
916,591,000
JPY
|
| Retirement benefit liability |
96,851,000
JPY
|
| Asset retirement obligations |
129,888,000
JPY
|
| Non-current liabilities |
2,466,169,000
JPY
|
| Liabilities |
7,496,803,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
54,275,000
JPY
|
| Provision for bonuses |
130,550,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,500,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
735,286,000
JPY
|
| Capital surplus |
241,079,000
JPY
|
| 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
|
| Foreign currency translation adjustment |
65,323,000
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
|