Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
757,963,000
JPY
|
767,481,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
26,952,000
JPY
|
23,944,000
JPY
|
| Current assets |
1,431,412,000
JPY
|
1,416,493,000
JPY
|
| Prepaid expenses |
30,313,000
JPY
|
29,999,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
879,288,000
JPY
|
836,463,000
JPY
|
| Property, plant and equipment |
1,865,834,000
JPY
|
1,808,166,000
JPY
|
| Structures | — | — |
| Structures, net |
9,239,000
JPY
|
466,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
211,903,000
JPY
|
240,414,000
JPY
|
| Land |
695,913,000
JPY
|
695,913,000
JPY
|
| Construction in progress |
28,745,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
51,646,000
JPY
|
65,254,000
JPY
|
| Software |
50,498,000
JPY
|
64,106,000
JPY
|
| Investments and other assets | ||
| Investment securities |
671,690,000
JPY
|
553,102,000
JPY
|
| Shares of subsidiaries and associates |
10,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
1,203,287,000
JPY
|
1,108,410,000
JPY
|
| Long-term prepaid expenses |
29,216,000
JPY
|
29,281,000
JPY
|
| Non-current assets |
3,120,767,000
JPY
|
2,981,830,000
JPY
|
| Assets |
4,552,180,000
JPY
|
4,398,324,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
373,629,000
JPY
|
371,008,000
JPY
|
| Lease liabilities |
58,403,000
JPY
|
60,981,000
JPY
|
| Income taxes payable |
20,652,000
JPY
|
7,244,000
JPY
|
| Other |
74,407,000
JPY
|
43,092,000
JPY
|
| Current liabilities |
729,555,000
JPY
|
712,754,000
JPY
|
| Accounts payable - other |
6,514,000
JPY
|
33,350,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
524,964,000
JPY
|
517,070,000
JPY
|
| Lease liabilities |
148,939,000
JPY
|
177,819,000
JPY
|
| Asset retirement obligations |
89,623,000
JPY
|
88,515,000
JPY
|
| Liabilities |
1,254,519,000
JPY
|
1,229,824,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
73,609,000
JPY
|
75,330,000
JPY
|
| Provision for bonuses |
8,935,000
JPY
|
17,750,000
JPY
|
| Deferred tax liabilities |
106,672,000
JPY
|
65,752,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
270,000,000
JPY
|
270,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
13,000
JPY
|
13,000
JPY
|
| Capital surplus |
13,000
JPY
|
13,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
67,500,000
JPY
|
67,500,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
283,537,000
JPY
|
205,836,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
2,827,526,000
JPY
|
2,781,663,000
JPY
|
| Treasury shares |
-71,755,000
JPY
|
-71,755,000
JPY
|
| Shareholders' equity |
3,025,784,000
JPY
|
2,979,921,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
271,876,000
JPY
|
188,578,000
JPY
|
| Valuation and translation adjustments |
271,876,000
JPY
|
188,578,000
JPY
|
| Net assets |
3,297,661,000
JPY
|
3,168,500,000
JPY
|
| Liabilities and net assets |
4,552,180,000
JPY
|
4,398,324,000
JPY
|