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 |
2,866,864,000
JPY
|
1,277,536,000
JPY
|
Other |
44,724,000
JPY
|
40,153,000
JPY
|
Current assets |
4,790,547,000
JPY
|
3,503,409,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
3,585,714,000
JPY
|
3,473,859,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
43,648,000
JPY
|
10,999,000
JPY
|
Land |
1,908,808,000
JPY
|
1,986,917,000
JPY
|
Leased assets |
149,235,000
JPY
|
97,813,000
JPY
|
Construction in progress |
72,858,000
JPY
|
24,758,000
JPY
|
Intangible assets | ||
Intangible assets |
21,380,000
JPY
|
23,421,000
JPY
|
Software |
20,904,000
JPY
|
21,876,000
JPY
|
Investments and other assets | ||
Investment securities |
435,862,000
JPY
|
872,891,000
JPY
|
Investments and other assets |
812,798,000
JPY
|
1,316,721,000
JPY
|
Other |
376,935,000
JPY
|
443,830,000
JPY
|
Non-current assets |
4,419,893,000
JPY
|
4,814,002,000
JPY
|
Assets |
9,210,440,000
JPY
|
8,317,412,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
106,500,000
JPY
|
100,000,000
JPY
|
Lease liabilities |
27,384,000
JPY
|
16,912,000
JPY
|
Income taxes payable |
112,214,000
JPY
|
5,132,000
JPY
|
Other |
104,428,000
JPY
|
85,102,000
JPY
|
Current liabilities |
2,246,989,000
JPY
|
1,865,616,000
JPY
|
Accounts payable - other |
85,323,000
JPY
|
98,514,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
3,567,367,000
JPY
|
3,297,022,000
JPY
|
Long-term borrowings |
3,159,550,000
JPY
|
2,950,809,000
JPY
|
Other |
55,378,000
JPY
|
62,570,000
JPY
|
Liabilities |
5,814,356,000
JPY
|
5,162,639,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
114,393,000
JPY
|
108,285,000
JPY
|
Provision for bonuses |
32,589,000
JPY
|
73,024,000
JPY
|
Deferred tax liabilities |
101,603,000
JPY
|
83,956,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
30,000,000
JPY
|
30,000,000
JPY
|
Capital surplus | ||
Capital surplus |
2,572,860,000
JPY
|
2,572,860,000
JPY
|
Retained earnings | ||
Retained earnings |
763,394,000
JPY
|
558,122,000
JPY
|
Treasury shares |
-31,086,000
JPY
|
-30,902,000
JPY
|
Shareholders' equity |
3,335,168,000
JPY
|
3,130,079,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
59,103,000
JPY
|
24,693,000
JPY
|
Valuation and translation adjustments |
59,103,000
JPY
|
24,693,000
JPY
|
Net assets |
3,396,083,000
JPY
|
3,154,773,000
JPY
|
Share acquisition rights |
1,812,000
JPY
|
JPY
|
Liabilities and net assets |
9,210,440,000
JPY
|
8,317,412,000
JPY
|