Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,621,901,000
JPY
|
1,820,689,000
JPY
|
| Inventories |
532,242,000
JPY
|
518,086,000
JPY
|
| Other |
514,862,000
JPY
|
509,651,000
JPY
|
| Current assets |
3,677,156,000
JPY
|
3,823,740,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,015,430,000
JPY
|
3,132,676,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,706,586,000
JPY
|
6,729,979,000
JPY
|
| Buildings and structures, net |
2,629,630,000
JPY
|
2,750,926,000
JPY
|
| Accumulated depreciation and impairment |
-4,076,956,000
JPY
|
-3,979,052,000
JPY
|
| Construction in progress |
40,754,000
JPY
|
JPY
|
| Other |
562,947,000
JPY
|
563,370,000
JPY
|
| Other, net |
155,923,000
JPY
|
169,227,000
JPY
|
| Accumulated depreciation and impairment |
-407,024,000
JPY
|
-394,143,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
46,468,000
JPY
|
| Other |
974,000
JPY
|
1,118,000
JPY
|
| Intangible assets |
54,262,000
JPY
|
106,332,000
JPY
|
| Investments and other assets |
2,059,618,000
JPY
|
2,074,383,000
JPY
|
| Investments and other assets | ||
| Investment securities |
376,872,000
JPY
|
318,921,000
JPY
|
| Deferred tax assets |
139,940,000
JPY
|
139,937,000
JPY
|
| Other |
107,647,000
JPY
|
89,543,000
JPY
|
| Allowance for doubtful accounts |
-5,394,000
JPY
|
-5,394,000
JPY
|
| Non-current assets |
5,129,310,000
JPY
|
5,313,392,000
JPY
|
| Deferred assets |
994,000
JPY
|
2,734,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
994,000
JPY
|
2,734,000
JPY
|
| Assets |
8,807,461,000
JPY
|
9,139,867,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,741,481,000
JPY
|
1,935,984,000
JPY
|
| Income taxes payable |
26,084,000
JPY
|
15,663,000
JPY
|
| Other |
73,135,000
JPY
|
133,373,000
JPY
|
| Current liabilities |
4,353,615,000
JPY
|
4,618,801,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,953,603,000
JPY
|
4,261,540,000
JPY
|
| Other |
125,366,000
JPY
|
119,312,000
JPY
|
| Non-current liabilities |
4,102,556,000
JPY
|
4,402,625,000
JPY
|
| Liabilities |
8,456,172,000
JPY
|
9,021,426,000
JPY
|
| Deferred tax liabilities |
23,586,000
JPY
|
21,772,000
JPY
|
| Net assets | ||
| Share capital |
244,057,000
JPY
|
50,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,606,099,000
JPY
|
1,425,042,000
JPY
|
| Retained earnings |
-1,242,657,000
JPY
|
-1,051,021,000
JPY
|
| Treasury shares |
-374,853,000
JPY
|
-374,853,000
JPY
|
| Shareholders' equity |
232,646,000
JPY
|
49,167,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
25,076,000
JPY
|
-16,458,000
JPY
|
| Valuation and translation adjustments |
25,076,000
JPY
|
-16,458,000
JPY
|
| Share acquisition rights |
9,182,000
JPY
|
7,724,000
JPY
|
| Non-controlling interests |
84,383,000
JPY
|
78,007,000
JPY
|
| Net assets |
351,289,000
JPY
|
118,441,000
JPY
|
| Liabilities and net assets |
8,807,461,000
JPY
|
9,139,867,000
JPY
|