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 |
864,694,000
JPY
|
1,107,666,000
JPY
|
| Investments in leases |
1,128,000
JPY
|
1,515,000
JPY
|
| Other |
191,349,000
JPY
|
202,955,000
JPY
|
| Current assets |
2,501,130,000
JPY
|
2,753,988,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,216,741,000
JPY
|
3,108,494,000
JPY
|
| Machinery and equipment |
414,276,000
JPY
|
418,555,000
JPY
|
| Accumulated depreciation |
-348,431,000
JPY
|
-344,784,000
JPY
|
| Machinery and equipment, net |
65,845,000
JPY
|
73,771,000
JPY
|
| Vehicles |
3,052,652,000
JPY
|
3,125,633,000
JPY
|
| Accumulated depreciation |
-2,608,314,000
JPY
|
-2,569,947,000
JPY
|
| Vehicles, net |
444,338,000
JPY
|
555,686,000
JPY
|
| Land |
1,588,549,000
JPY
|
1,588,549,000
JPY
|
| Leased assets |
520,007,000
JPY
|
265,217,000
JPY
|
| Accumulated depreciation |
-124,340,000
JPY
|
-156,545,000
JPY
|
| Leased assets, net |
395,667,000
JPY
|
108,672,000
JPY
|
| Construction in progress |
JPY
|
25,848,000
JPY
|
| Other |
117,566,000
JPY
|
119,038,000
JPY
|
| Accumulated depreciation |
-93,795,000
JPY
|
-94,038,000
JPY
|
| Other, net |
23,771,000
JPY
|
25,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,756,000
JPY
|
91,679,000
JPY
|
| Software |
62,027,000
JPY
|
84,258,000
JPY
|
| Other |
6,729,000
JPY
|
7,421,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,655,512,000
JPY
|
1,336,249,000
JPY
|
| Investments and other assets |
1,796,990,000
JPY
|
1,534,428,000
JPY
|
| Deferred tax assets |
24,734,000
JPY
|
79,711,000
JPY
|
| Other |
115,898,000
JPY
|
118,468,000
JPY
|
| Non-current assets |
5,082,487,000
JPY
|
4,734,601,000
JPY
|
| Assets |
7,583,617,000
JPY
|
7,488,589,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
872,320,000
JPY
|
1,149,032,000
JPY
|
| Lease liabilities |
112,999,000
JPY
|
46,206,000
JPY
|
| Income taxes payable |
6,465,000
JPY
|
801,000
JPY
|
| Other |
208,684,000
JPY
|
248,330,000
JPY
|
| Current liabilities |
2,251,614,000
JPY
|
2,570,886,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,199,587,000
JPY
|
972,138,000
JPY
|
| Long-term borrowings |
38,170,000
JPY
|
77,410,000
JPY
|
| Lease liabilities |
329,319,000
JPY
|
76,630,000
JPY
|
| Asset retirement obligations |
56,460,000
JPY
|
56,873,000
JPY
|
| Other |
18,234,000
JPY
|
18,354,000
JPY
|
| Liabilities |
3,451,201,000
JPY
|
3,543,024,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
79,771,000
JPY
|
168,442,000
JPY
|
| Deferred tax liabilities |
35,440,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
160,000,000
JPY
|
160,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,995,000
JPY
|
4,995,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,350,130,000
JPY
|
3,352,025,000
JPY
|
| Treasury shares |
-95,746,000
JPY
|
-58,614,000
JPY
|
| Shareholders' equity |
3,419,379,000
JPY
|
3,458,406,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
691,151,000
JPY
|
468,731,000
JPY
|
| Valuation and translation adjustments |
691,940,000
JPY
|
466,283,000
JPY
|
| Net assets |
4,132,416,000
JPY
|
3,945,565,000
JPY
|
| Liabilities and net assets |
7,583,617,000
JPY
|
7,488,589,000
JPY
|