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 |
1,542,235,000
JPY
|
1,811,915,000
JPY
|
| Other |
170,079,000
JPY
|
166,921,000
JPY
|
| Current assets |
3,185,416,000
JPY
|
3,320,377,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
606,772,000
JPY
|
543,656,000
JPY
|
| Buildings | — | — |
| Buildings, net |
166,581,000
JPY
|
122,967,000
JPY
|
| Land |
382,457,000
JPY
|
382,457,000
JPY
|
| Other | — | — |
| Other, net |
57,733,000
JPY
|
38,231,000
JPY
|
| Intangible assets | ||
| Intangible assets |
237,648,000
JPY
|
257,955,000
JPY
|
| Goodwill |
224,869,000
JPY
|
246,630,000
JPY
|
| Other |
12,779,000
JPY
|
11,325,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,967,000
JPY
|
2,002,000
JPY
|
| Investments and other assets |
575,828,000
JPY
|
574,941,000
JPY
|
| Other |
157,251,000
JPY
|
159,487,000
JPY
|
| Non-current assets |
1,420,249,000
JPY
|
1,376,553,000
JPY
|
| Assets |
4,605,666,000
JPY
|
4,696,930,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
316,690,000
JPY
|
350,009,000
JPY
|
| Short-term borrowings |
81,800,000
JPY
|
76,000,000
JPY
|
| Income taxes payable |
98,737,000
JPY
|
137,917,000
JPY
|
| Other |
354,038,000
JPY
|
400,940,000
JPY
|
| Current liabilities |
1,107,672,000
JPY
|
1,323,256,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
437,087,000
JPY
|
486,796,000
JPY
|
| Long-term borrowings |
355,231,000
JPY
|
434,272,000
JPY
|
| Asset retirement obligations |
27,306,000
JPY
|
JPY
|
| Other |
10,000,000
JPY
|
12,065,000
JPY
|
| Liabilities |
1,544,759,000
JPY
|
1,810,053,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
18,874,000
JPY
|
35,649,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,440,939,000
JPY
|
1,415,414,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,305,956,000
JPY
|
1,147,413,000
JPY
|
| Treasury shares |
-101,525,000
JPY
|
-101,468,000
JPY
|
| Shareholders' equity |
3,145,370,000
JPY
|
2,961,359,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
550,000
JPY
|
574,000
JPY
|
| Revaluation reserve for land |
-95,726,000
JPY
|
-95,726,000
JPY
|
| Valuation and translation adjustments |
-102,032,000
JPY
|
-97,129,000
JPY
|
| Net assets |
3,060,906,000
JPY
|
2,886,876,000
JPY
|
| Liabilities and net assets |
4,605,666,000
JPY
|
4,696,930,000
JPY
|