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 |
5,260,440,000
JPY
|
2,597,664,000
JPY
|
Other |
61,641,000
JPY
|
115,636,000
JPY
|
Allowance for doubtful accounts |
-3,730,000
JPY
|
-4,917,000
JPY
|
Current assets |
8,626,738,000
JPY
|
6,199,701,000
JPY
|
Prepaid expenses |
337,617,000
JPY
|
456,027,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
9,993,533,000
JPY
|
9,776,855,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
483,114,000
JPY
|
379,839,000
JPY
|
Land |
6,080,942,000
JPY
|
6,080,942,000
JPY
|
Leased assets | — | — |
Leased assets, net |
94,210,000
JPY
|
80,138,000
JPY
|
Construction in progress |
128,312,000
JPY
|
23,154,000
JPY
|
Intangible assets | ||
Goodwill |
3,033,000
JPY
|
12,133,000
JPY
|
Intangible assets |
539,084,000
JPY
|
545,972,000
JPY
|
Other |
536,051,000
JPY
|
533,838,000
JPY
|
Investments and other assets | ||
Investment securities |
168,734,000
JPY
|
150,809,000
JPY
|
Investments and other assets |
3,418,741,000
JPY
|
3,529,126,000
JPY
|
Long-term loans receivable |
3,802,000
JPY
|
1,885,000
JPY
|
Long-term prepaid expenses |
71,863,000
JPY
|
85,575,000
JPY
|
Deferred tax assets |
127,877,000
JPY
|
165,834,000
JPY
|
Other |
27,556,000
JPY
|
27,998,000
JPY
|
Allowance for doubtful accounts |
-24,416,000
JPY
|
-26,721,000
JPY
|
Non-current assets |
13,951,359,000
JPY
|
13,851,954,000
JPY
|
Assets |
22,578,098,000
JPY
|
20,051,656,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
3,704,248,000
JPY
|
3,622,200,000
JPY
|
Lease liabilities |
33,919,000
JPY
|
36,693,000
JPY
|
Income taxes payable |
192,861,000
JPY
|
100,338,000
JPY
|
Asset retirement obligations |
300,000
JPY
|
7,782,000
JPY
|
Other |
472,068,000
JPY
|
422,138,000
JPY
|
Current liabilities |
9,053,294,000
JPY
|
8,740,100,000
JPY
|
Accounts payable - other |
361,432,000
JPY
|
321,709,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
7,032,632,000
JPY
|
6,690,246,000
JPY
|
Long-term borrowings |
5,053,850,000
JPY
|
4,448,644,000
JPY
|
Lease liabilities |
124,942,000
JPY
|
115,089,000
JPY
|
Asset retirement obligations |
349,405,000
JPY
|
351,974,000
JPY
|
Other |
247,933,000
JPY
|
354,374,000
JPY
|
Liabilities |
16,085,927,000
JPY
|
15,430,346,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
152,141,000
JPY
|
142,370,000
JPY
|
Provision for bonuses |
75,672,000
JPY
|
156,200,000
JPY
|
Deferred tax liabilities |
108,903,000
JPY
|
185,180,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
3,790,461,000
JPY
|
3,182,385,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
3,080,174,000
JPY
|
2,472,098,000
JPY
|
Retained earnings | ||
Retained earnings |
-413,949,000
JPY
|
-1,052,073,000
JPY
|
Treasury shares |
-12,353,000
JPY
|
-10,349,000
JPY
|
Shareholders' equity |
6,444,332,000
JPY
|
4,592,061,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
35,988,000
JPY
|
19,815,000
JPY
|
Valuation and translation adjustments |
47,838,000
JPY
|
29,248,000
JPY
|
Net assets |
6,492,170,000
JPY
|
4,621,309,000
JPY
|
Liabilities and net assets |
22,578,098,000
JPY
|
20,051,656,000
JPY
|