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 |
442,041,000
JPY
|
934,597,000
JPY
|
| Investments in leases |
750,115,000
JPY
|
810,874,000
JPY
|
| Other |
255,588,000
JPY
|
130,773,000
JPY
|
| Allowance for doubtful accounts |
-6,200,000
JPY
|
-5,820,000
JPY
|
| Current assets |
1,980,014,000
JPY
|
2,255,260,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,349,240,000
JPY
|
2,621,379,000
JPY
|
| Other |
879,402,000
JPY
|
781,381,000
JPY
|
| Intangible assets | ||
| Intangible assets |
293,283,000
JPY
|
294,484,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,211,550,000
JPY
|
2,321,469,000
JPY
|
| Investments and other assets |
3,658,581,000
JPY
|
2,772,837,000
JPY
|
| Other |
447,030,000
JPY
|
451,368,000
JPY
|
| Non-current assets |
7,301,106,000
JPY
|
5,688,702,000
JPY
|
| Assets |
9,281,120,000
JPY
|
7,943,963,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
41,368,000
JPY
|
49,393,000
JPY
|
| Other |
848,232,000
JPY
|
414,362,000
JPY
|
| Current liabilities |
1,168,627,000
JPY
|
752,998,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,383,184,000
JPY
|
2,222,760,000
JPY
|
| Long-term borrowings |
1,056,154,000
JPY
|
1,118,860,000
JPY
|
| Asset retirement obligations |
28,508,000
JPY
|
28,398,000
JPY
|
| Other |
540,477,000
JPY
|
578,506,000
JPY
|
| Liabilities |
3,551,812,000
JPY
|
2,975,759,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
24,064,000
JPY
|
39,356,000
JPY
|
| Deferred tax liabilities |
701,457,000
JPY
|
434,763,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
770,000,000
JPY
|
770,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
367,486,000
JPY
|
365,161,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,004,184,000
JPY
|
2,870,424,000
JPY
|
| Treasury shares |
-40,636,000
JPY
|
-47,760,000
JPY
|
| Shareholders' equity |
4,101,034,000
JPY
|
3,957,824,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,628,273,000
JPY
|
1,010,378,000
JPY
|
| Valuation and translation adjustments |
1,628,273,000
JPY
|
1,010,378,000
JPY
|
| Net assets |
5,729,308,000
JPY
|
4,968,203,000
JPY
|
| Liabilities and net assets |
9,281,120,000
JPY
|
7,943,963,000
JPY
|