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 |
1,077,267,000
JPY
|
1,882,552,000
JPY
|
| Other |
157,323,000
JPY
|
540,440,000
JPY
|
| Allowance for doubtful accounts |
-12,679,000
JPY
|
-8,493,000
JPY
|
| Current assets |
3,702,311,000
JPY
|
4,413,643,000
JPY
|
| Prepaid expenses |
391,172,000
JPY
|
281,951,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,075,901,000
JPY
|
4,543,945,000
JPY
|
| Property, plant and equipment | ||
| Vehicles | — | — |
| Vehicles, net |
9,947,000
JPY
|
6,556,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
116,543,000
JPY
|
112,984,000
JPY
|
| Land |
1,490,491,000
JPY
|
1,301,744,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
445,936,000
JPY
|
471,409,000
JPY
|
| Construction in progress |
124,123,000
JPY
|
335,821,000
JPY
|
| Other | — | — |
| Other, net |
46,363,000
JPY
|
32,137,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,357,702,000
JPY
|
1,009,929,000
JPY
|
| Intangible assets |
1,460,814,000
JPY
|
1,116,412,000
JPY
|
| Software |
50,492,000
JPY
|
47,825,000
JPY
|
| Other |
52,618,000
JPY
|
58,656,000
JPY
|
| Investments and other assets | ||
| Investment securities |
86,471,000
JPY
|
115,000,000
JPY
|
| Investments and other assets |
1,360,125,000
JPY
|
1,328,772,000
JPY
|
| Long-term loans receivable |
18,488,000
JPY
|
29,017,000
JPY
|
| Long-term prepaid expenses |
39,686,000
JPY
|
41,376,000
JPY
|
| Deferred tax assets |
112,913,000
JPY
|
100,325,000
JPY
|
| Other |
167,324,000
JPY
|
184,854,000
JPY
|
| Allowance for doubtful accounts |
-22,828,000
JPY
|
-26,754,000
JPY
|
| Non-current assets |
7,896,840,000
JPY
|
6,989,130,000
JPY
|
| Assets |
11,599,151,000
JPY
|
11,402,773,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
659,975,000
JPY
|
925,553,000
JPY
|
| Lease liabilities |
32,887,000
JPY
|
31,075,000
JPY
|
| Income taxes payable |
54,745,000
JPY
|
29,219,000
JPY
|
| Other |
87,558,000
JPY
|
116,265,000
JPY
|
| Current liabilities |
3,482,880,000
JPY
|
3,989,316,000
JPY
|
| Advances received |
354,808,000
JPY
|
288,141,000
JPY
|
| Accounts payable - other |
521,927,000
JPY
|
443,129,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,565,803,000
JPY
|
5,941,462,000
JPY
|
| Long-term borrowings |
4,579,865,000
JPY
|
4,114,830,000
JPY
|
| Lease liabilities |
588,065,000
JPY
|
611,498,000
JPY
|
| Other |
675,636,000
JPY
|
526,588,000
JPY
|
| Liabilities |
10,048,684,000
JPY
|
9,930,779,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
28,836,000
JPY
|
111,546,000
JPY
|
| Deferred tax liabilities |
31,553,000
JPY
|
38,435,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
358,995,000
JPY
|
358,995,000
JPY
|
| Capital surplus | ||
| Capital surplus |
905,241,000
JPY
|
905,241,000
JPY
|
| Retained earnings | ||
| Retained earnings |
348,008,000
JPY
|
263,324,000
JPY
|
| Treasury shares |
-79,459,000
JPY
|
-79,459,000
JPY
|
| Shareholders' equity |
1,532,786,000
JPY
|
1,448,102,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,914,000
JPY
|
2,760,000
JPY
|
| Valuation and translation adjustments |
6,914,000
JPY
|
2,760,000
JPY
|
| Net assets |
1,550,467,000
JPY
|
1,471,994,000
JPY
|
| Share acquisition rights |
10,766,000
JPY
|
21,131,000
JPY
|
| Liabilities and net assets |
11,599,151,000
JPY
|
11,402,773,000
JPY
|