Semi-Annual Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,257,720,000
JPY
|
2,574,441,000
JPY
|
| Securities |
292,754,000
JPY
|
100,740,000
JPY
|
| Other |
99,837,000
JPY
|
178,180,000
JPY
|
| Allowance for doubtful accounts |
-5,460,000
JPY
|
-6,990,000
JPY
|
| Current assets |
5,234,135,000
JPY
|
5,110,652,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,156,635,000
JPY
|
4,423,345,000
JPY
|
| Land |
1,928,153,000
JPY
|
1,928,153,000
JPY
|
| Construction in progress |
52,827,000
JPY
|
3,160,000
JPY
|
| Other | — | — |
| Other, net |
39,618,000
JPY
|
51,547,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,591,000
JPY
|
56,246,000
JPY
|
| Other |
39,591,000
JPY
|
56,246,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,441,004,000
JPY
|
5,140,301,000
JPY
|
| Investments and other assets |
5,317,043,000
JPY
|
6,026,540,000
JPY
|
| Deferred tax assets |
159,174,000
JPY
|
168,932,000
JPY
|
| Other |
243,748,000
JPY
|
258,573,000
JPY
|
| Allowance for doubtful accounts |
-15,846,000
JPY
|
-27,939,000
JPY
|
| Non-current assets |
9,513,270,000
JPY
|
10,506,131,000
JPY
|
| Assets |
14,747,406,000
JPY
|
15,616,784,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
8,251,000
JPY
|
8,251,000
JPY
|
| Income taxes payable |
21,070,000
JPY
|
20,646,000
JPY
|
| Other |
448,406,000
JPY
|
401,832,000
JPY
|
| Current liabilities |
1,103,998,000
JPY
|
1,182,281,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,364,452,000
JPY
|
1,484,560,000
JPY
|
| Long-term borrowings |
130,000,000
JPY
|
138,250,000
JPY
|
| Lease liabilities |
15,815,000
JPY
|
22,004,000
JPY
|
| Asset retirement obligations |
63,300,000
JPY
|
63,300,000
JPY
|
| Liabilities |
2,468,450,000
JPY
|
2,666,841,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
268,443,000
JPY
|
380,940,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,124,199,000
JPY
|
3,124,199,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,341,568,000
JPY
|
1,341,568,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,800,071,000
JPY
|
9,255,428,000
JPY
|
| Treasury shares |
-1,362,327,000
JPY
|
-1,362,327,000
JPY
|
| Shareholders' equity |
11,903,512,000
JPY
|
12,358,868,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
354,483,000
JPY
|
561,845,000
JPY
|
| Valuation and translation adjustments |
375,443,000
JPY
|
591,073,000
JPY
|
| Net assets |
12,278,955,000
JPY
|
12,949,942,000
JPY
|
| Liabilities and net assets |
14,747,406,000
JPY
|
15,616,784,000
JPY
|