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 |
386,909,000
JPY
|
485,938,000
JPY
|
| Other |
61,718,000
JPY
|
56,427,000
JPY
|
| Allowance for doubtful accounts |
-8,614,000
JPY
|
-14,689,000
JPY
|
| Current assets |
1,202,745,000
JPY
|
1,253,953,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
105,690,000
JPY
|
113,535,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
38,993,000
JPY
|
44,435,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,297,000
JPY
|
1,099,000
JPY
|
| Land |
34,274,000
JPY
|
34,274,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,109,000
JPY
|
19,897,000
JPY
|
| Investments and other assets |
294,425,000
JPY
|
289,237,000
JPY
|
| Investments and other assets | ||
| Investment securities |
219,649,000
JPY
|
212,172,000
JPY
|
| Other |
283,888,000
JPY
|
286,176,000
JPY
|
| Allowance for doubtful accounts |
-209,112,000
JPY
|
-209,112,000
JPY
|
| Non-current assets |
424,225,000
JPY
|
422,670,000
JPY
|
| Assets |
1,626,970,000
JPY
|
1,676,624,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
93,814,000
JPY
|
110,391,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
10,716,000
JPY
|
14,395,000
JPY
|
| Other |
163,713,000
JPY
|
150,599,000
JPY
|
| Current liabilities |
406,032,000
JPY
|
401,874,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
232,307,000
JPY
|
249,351,000
JPY
|
| Retirement benefit liability |
69,069,000
JPY
|
75,597,000
JPY
|
| Other |
39,110,000
JPY
|
43,450,000
JPY
|
| Non-current liabilities |
340,486,000
JPY
|
368,398,000
JPY
|
| Liabilities |
746,519,000
JPY
|
770,273,000
JPY
|
| Provision for bonuses |
9,374,000
JPY
|
17,039,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,057,959,000
JPY
|
988,093,000
JPY
|
| Capital surplus |
625,048,000
JPY
|
555,182,000
JPY
|
| Retained earnings |
-742,538,000
JPY
|
-580,250,000
JPY
|
| Treasury shares |
-59,063,000
JPY
|
-59,050,000
JPY
|
| Shareholders' equity |
881,406,000
JPY
|
903,974,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,561,000
JPY
|
-1,751,000
JPY
|
| Valuation and translation adjustments |
-1,561,000
JPY
|
-1,751,000
JPY
|
| Share acquisition rights |
JPY
|
1,899,000
JPY
|
| Non-controlling interests |
606,000
JPY
|
2,228,000
JPY
|
| Net assets |
880,451,000
JPY
|
906,351,000
JPY
|
| Liabilities and net assets |
1,626,970,000
JPY
|
1,676,624,000
JPY
|