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 |
743,288,000
JPY
|
422,490,000
JPY
|
Other |
14,768,000
JPY
|
14,553,000
JPY
|
Allowance for doubtful accounts |
-5,600,000
JPY
|
-4,596,000
JPY
|
Current assets |
3,636,826,000
JPY
|
3,597,224,000
JPY
|
Prepaid expenses |
16,380,000
JPY
|
14,636,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
1,764,129,000
JPY
|
1,836,867,000
JPY
|
Land |
732,441,000
JPY
|
732,441,000
JPY
|
Other | — | — |
Other, net |
47,075,000
JPY
|
42,177,000
JPY
|
Intangible assets | ||
Intangible assets |
38,004,000
JPY
|
36,490,000
JPY
|
Software |
38,004,000
JPY
|
17,241,000
JPY
|
Other |
0
JPY
|
19,248,000
JPY
|
Investments and other assets | ||
Investment securities |
226,000
JPY
|
226,000
JPY
|
Investments and other assets |
124,177,000
JPY
|
125,262,000
JPY
|
Long-term prepaid expenses |
8,022,000
JPY
|
12,489,000
JPY
|
Deferred tax assets |
10,495,000
JPY
|
9,638,000
JPY
|
Other |
117,123,000
JPY
|
114,739,000
JPY
|
Allowance for doubtful accounts |
-11,691,000
JPY
|
-11,831,000
JPY
|
Non-current assets |
1,926,311,000
JPY
|
1,998,621,000
JPY
|
Assets |
5,563,138,000
JPY
|
5,595,845,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,683,150,000
JPY
|
1,804,084,000
JPY
|
Income taxes payable |
11,827,000
JPY
|
44,499,000
JPY
|
Other |
86,354,000
JPY
|
94,364,000
JPY
|
Current liabilities |
2,971,463,000
JPY
|
3,124,185,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,240,748,000
JPY
|
1,214,378,000
JPY
|
Long-term borrowings |
1,005,507,000
JPY
|
999,316,000
JPY
|
Asset retirement obligations |
249,000
JPY
|
249,000
JPY
|
Other |
10,042,000
JPY
|
JPY
|
Liabilities |
4,212,211,000
JPY
|
4,338,564,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
36,047,000
JPY
|
29,147,000
JPY
|
Provision for bonuses |
37,937,000
JPY
|
72,064,000
JPY
|
Deferred tax liabilities |
788,000
JPY
|
4,266,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
6,417,000
JPY
|
6,910,000
JPY
|
Net assets | ||
Share capital |
615,216,000
JPY
|
615,216,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
75,965,000
JPY
|
76,094,000
JPY
|
Retained earnings | ||
Retained earnings |
701,126,000
JPY
|
607,174,000
JPY
|
Treasury shares |
-41,381,000
JPY
|
-41,203,000
JPY
|
Shareholders' equity |
1,350,926,000
JPY
|
1,257,281,000
JPY
|
Net assets |
1,350,926,000
JPY
|
1,257,281,000
JPY
|
Liabilities and net assets |
5,563,138,000
JPY
|
5,595,845,000
JPY
|