Semi-Annual Balance Sheet
| Concept |
As at 2025-03-31 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,431,008,000
JPY
|
| Other |
131,689,000
JPY
|
| Allowance for doubtful accounts |
-17,721,000
JPY
|
| Current assets |
5,095,826,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
2,015,155,000
JPY
|
| Tools, furniture and fixtures |
376,961,000
JPY
|
| Land |
1,066,627,000
JPY
|
| Leased assets |
473,524,000
JPY
|
| Construction in progress |
9,860,000
JPY
|
| Accumulated depreciation |
-1,999,177,000
JPY
|
| Intangible assets | |
| Intangible assets |
4,096,000
JPY
|
| Other |
4,096,000
JPY
|
| Investments and other assets | |
| Investment securities |
20,522,000
JPY
|
| Investments and other assets |
409,678,000
JPY
|
| Other |
115,780,000
JPY
|
| Allowance for doubtful accounts |
-47,905,000
JPY
|
| Non-current assets |
2,428,930,000
JPY
|
| Deferred assets | |
| Organization expenses |
4,794,000
JPY
|
| Deferred assets |
12,004,000
JPY
|
| Bond issuance costs |
7,210,000
JPY
|
| Assets |
7,536,761,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
1,150,000,000
JPY
|
| Income taxes payable |
162,532,000
JPY
|
| Other |
139,409,000
JPY
|
| Current liabilities |
3,010,393,000
JPY
|
| Non-current liabilities | |
| Bonds payable |
550,000,000
JPY
|
| Non-current liabilities |
1,320,037,000
JPY
|
| Long-term borrowings |
319,420,000
JPY
|
| Asset retirement obligations |
33,667,000
JPY
|
| Other |
1,190,000
JPY
|
| Liabilities |
4,330,431,000
JPY
|
| Other liabilities | — |
| Provision for bonuses |
46,731,000
JPY
|
| Deferred tax liabilities for land revaluation |
6,163,000
JPY
|
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Share capital |
50,000,000
JPY
|
| Capital surplus | |
| Capital surplus |
1,701,328,000
JPY
|
| Retained earnings | |
| Retained earnings |
1,622,082,000
JPY
|
| Shareholders' equity |
3,373,410,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
9,084,000
JPY
|
| Revaluation reserve for land |
-176,165,000
JPY
|
| Valuation and translation adjustments |
-167,080,000
JPY
|
| Net assets |
3,206,330,000
JPY
|
| Liabilities and net assets |
7,536,761,000
JPY
|