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 |
6,552,026,000
JPY
|
6,584,111,000
JPY
|
| Inventories |
122,203,000
JPY
|
99,140,000
JPY
|
| Other |
50,779,000
JPY
|
50,927,000
JPY
|
| Allowance for doubtful accounts |
-6,463,000
JPY
|
-9,069,000
JPY
|
| Current assets |
8,073,855,000
JPY
|
8,217,721,000
JPY
|
| Prepaid expenses |
576,470,000
JPY
|
458,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,235,708,000
JPY
|
4,273,780,000
JPY
|
| Buildings | — | — |
| Buildings, net |
827,968,000
JPY
|
835,025,000
JPY
|
| Structures | — | — |
| Structures, net |
5,749,000
JPY
|
6,276,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,000
JPY
|
5,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
4,526,000
JPY
|
6,033,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,633,778,000
JPY
|
1,673,396,000
JPY
|
| Land |
1,710,972,000
JPY
|
1,710,972,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,931,000
JPY
|
10,967,000
JPY
|
| Construction in progress |
43,780,000
JPY
|
31,102,000
JPY
|
| Intangible assets | ||
| Intangible assets |
240,466,000
JPY
|
267,176,000
JPY
|
| Software |
229,750,000
JPY
|
256,459,000
JPY
|
| Other |
10,716,000
JPY
|
10,716,000
JPY
|
| Investments and other assets | ||
| Investment securities |
76,319,000
JPY
|
67,997,000
JPY
|
| Investments and other assets |
972,662,000
JPY
|
1,003,565,000
JPY
|
| Investments in capital |
605,000
JPY
|
625,000
JPY
|
| Long-term loans receivable |
1,078,000
JPY
|
290,000
JPY
|
| Distressed receivables |
83,870,000
JPY
|
83,554,000
JPY
|
| Long-term prepaid expenses |
209,737,000
JPY
|
156,325,000
JPY
|
| Deferred tax assets |
301,915,000
JPY
|
304,306,000
JPY
|
| Other |
152,383,000
JPY
|
193,399,000
JPY
|
| Allowance for doubtful accounts |
-83,870,000
JPY
|
-83,554,000
JPY
|
| Non-current assets |
5,448,837,000
JPY
|
5,544,522,000
JPY
|
| Assets |
13,522,693,000
JPY
|
13,762,244,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
632,623,000
JPY
|
880,463,000
JPY
|
| Lease liabilities |
4,006,000
JPY
|
4,006,000
JPY
|
| Income taxes payable |
73,802,000
JPY
|
121,716,000
JPY
|
| Asset retirement obligations |
1,111,000
JPY
|
1,111,000
JPY
|
| Other |
JPY
|
278,000
JPY
|
| Advances received |
6,274,000
JPY
|
3,131,000
JPY
|
| Current liabilities |
5,990,629,000
JPY
|
6,261,203,000
JPY
|
| Accounts payable - other |
249,265,000
JPY
|
197,665,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
230,922,000
JPY
|
208,842,000
JPY
|
| Lease liabilities |
6,837,000
JPY
|
9,077,000
JPY
|
| Asset retirement obligations |
14,670,000
JPY
|
14,670,000
JPY
|
| Other |
18,469,000
JPY
|
18,469,000
JPY
|
| Liabilities |
6,221,551,000
JPY
|
6,470,046,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
112,034,000
JPY
|
91,764,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
78,910,000
JPY
|
74,860,000
JPY
|
| Provision for bonuses |
86,843,000
JPY
|
165,005,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
923,761,000
JPY
|
923,761,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
770,533,000
JPY
|
770,533,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,573,366,000
JPY
|
5,570,048,000
JPY
|
| Treasury shares |
-135,000
JPY
|
-85,000
JPY
|
| Shareholders' equity |
7,267,524,000
JPY
|
7,264,257,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,616,000
JPY
|
27,940,000
JPY
|
| Valuation and translation adjustments |
33,616,000
JPY
|
27,940,000
JPY
|
| Net assets |
7,301,141,000
JPY
|
7,292,198,000
JPY
|
| Liabilities and net assets |
13,522,693,000
JPY
|
13,762,244,000
JPY
|