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 |
3,760,074,000
JPY
|
4,160,733,000
JPY
|
| Other |
109,196,000
JPY
|
527,000
JPY
|
| Current assets |
4,661,985,000
JPY
|
4,999,583,000
JPY
|
| Prepaid expenses |
32,247,000
JPY
|
15,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
57,753,000
JPY
|
61,148,000
JPY
|
| Property, plant and equipment |
336,488,000
JPY
|
77,415,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
13,390,000
JPY
|
16,266,000
JPY
|
| Land |
250,714,000
JPY
|
JPY
|
| Construction in progress |
14,630,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
302,031,000
JPY
|
327,200,000
JPY
|
| Intangible assets |
390,773,000
JPY
|
389,909,000
JPY
|
| Trademark right |
442,000
JPY
|
508,000
JPY
|
| Software |
88,299,000
JPY
|
62,199,000
JPY
|
| Investments and other assets | ||
| Investment securities |
100,000,000
JPY
|
JPY
|
| Investments and other assets |
233,930,000
JPY
|
146,837,000
JPY
|
| Deferred tax assets |
38,065,000
JPY
|
49,889,000
JPY
|
| Other |
15,000
JPY
|
49,000
JPY
|
| Non-current assets |
961,192,000
JPY
|
614,162,000
JPY
|
| Assets |
5,623,178,000
JPY
|
5,613,746,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
316,788,000
JPY
|
311,507,000
JPY
|
| Income taxes payable |
174,294,000
JPY
|
393,940,000
JPY
|
| Other |
14,523,000
JPY
|
8,856,000
JPY
|
| Current liabilities |
615,539,000
JPY
|
907,459,000
JPY
|
| Advances received |
594,000
JPY
|
2,376,000
JPY
|
| Accounts payable - other |
36,408,000
JPY
|
106,049,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
37,063,000
JPY
|
41,499,000
JPY
|
| Liabilities |
652,602,000
JPY
|
948,958,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
29,533,000
JPY
|
34,829,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
263,778,000
JPY
|
263,778,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
253,298,000
JPY
|
253,298,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,444,011,000
JPY
|
4,057,232,000
JPY
|
| Treasury shares |
-95,199,000
JPY
|
-2,096,000
JPY
|
| Shareholders' equity |
4,865,887,000
JPY
|
4,572,212,000
JPY
|
| Net assets |
4,970,575,000
JPY
|
4,664,787,000
JPY
|
| Liabilities and net assets |
5,623,178,000
JPY
|
5,613,746,000
JPY
|