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 |
3,056,888,000
JPY
|
2,305,746,000
JPY
|
| Other |
18,501,000
JPY
|
43,626,000
JPY
|
| Allowance for doubtful accounts |
-132,000
JPY
|
-378,000
JPY
|
| Current assets |
3,756,748,000
JPY
|
3,010,140,000
JPY
|
| Prepaid expenses |
35,741,000
JPY
|
44,165,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
7,306,029,000
JPY
|
7,711,471,000
JPY
|
| Property, plant and equipment |
12,499,362,000
JPY
|
12,939,702,000
JPY
|
| Structures | — | — |
| Structures, net |
14,409,000
JPY
|
15,443,000
JPY
|
| Land |
4,890,314,000
JPY
|
4,890,314,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
26,847,000
JPY
|
27,199,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,625,000
JPY
|
22,531,000
JPY
|
| Trademark right |
16,000
JPY
|
54,000
JPY
|
| Software |
7,299,000
JPY
|
10,206,000
JPY
|
| Leased assets |
6,111,000
JPY
|
7,986,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,300,000
JPY
|
10,300,000
JPY
|
| Investments and other assets |
118,657,000
JPY
|
106,258,000
JPY
|
| Long-term prepaid expenses |
6,666,000
JPY
|
8,746,000
JPY
|
| Other |
14,630,000
JPY
|
14,630,000
JPY
|
| Non-current assets |
12,635,645,000
JPY
|
13,068,492,000
JPY
|
| Assets |
16,392,393,000
JPY
|
16,078,632,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
214,023,000
JPY
|
128,739,000
JPY
|
| Short-term borrowings |
JPY
|
1,000,000,000
JPY
|
| Lease liabilities |
35,633,000
JPY
|
64,129,000
JPY
|
| Income taxes payable |
3,742,000
JPY
|
3,650,000
JPY
|
| Other |
36,554,000
JPY
|
27,660,000
JPY
|
| Current liabilities |
1,629,259,000
JPY
|
2,767,486,000
JPY
|
| Advances received |
62,168,000
JPY
|
76,221,000
JPY
|
| Unearned revenue |
61,981,000
JPY
|
43,782,000
JPY
|
| Accounts payable - other |
580,267,000
JPY
|
784,023,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,948,590,000
JPY
|
12,216,691,000
JPY
|
| Bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Long-term borrowings |
10,392,000,000
JPY
|
9,616,000,000
JPY
|
| Lease liabilities |
16,738,000
JPY
|
24,686,000
JPY
|
| Liabilities |
14,577,849,000
JPY
|
14,984,177,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
JPY
|
55,920,000
JPY
|
| Deferred tax liabilities |
12,073,000
JPY
|
7,088,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
25,000,000
JPY
|
25,000,000
JPY
|
| Other capital surplus |
929,635,000
JPY
|
1,559,414,000
JPY
|
| Capital surplus |
954,635,000
JPY
|
1,584,414,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
760,089,000
JPY
|
-589,778,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
760,089,000
JPY
|
-589,778,000
JPY
|
| Treasury shares |
-180,000
JPY
|
-180,000
JPY
|
| Shareholders' equity |
1,814,544,000
JPY
|
1,094,455,000
JPY
|
| Net assets |
1,814,544,000
JPY
|
1,094,455,000
JPY
|
| Liabilities and net assets |
16,392,393,000
JPY
|
16,078,632,000
JPY
|