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 |
744,430,000
JPY
|
913,524,000
JPY
|
| Other |
38,701,000
JPY
|
30,442,000
JPY
|
| Allowance for doubtful accounts |
-1,459,000
JPY
|
-1,056,000
JPY
|
| Current assets |
2,314,839,000
JPY
|
2,026,622,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,563,813,000
JPY
|
1,586,469,000
JPY
|
| Property, plant and equipment | ||
| Land |
902,820,000
JPY
|
902,820,000
JPY
|
| Other | — | — |
| Other, net |
99,879,000
JPY
|
108,207,000
JPY
|
| Intangible assets | ||
| Intangible assets |
112,404,000
JPY
|
112,131,000
JPY
|
| Investments and other assets |
444,519,000
JPY
|
441,488,000
JPY
|
| Investments and other assets | ||
| Other |
342,500,000
JPY
|
336,658,000
JPY
|
| Allowance for doubtful accounts |
-11,533,000
JPY
|
-11,518,000
JPY
|
| Non-current assets |
2,120,737,000
JPY
|
2,140,090,000
JPY
|
| Assets |
4,435,576,000
JPY
|
4,166,713,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
609,880,000
JPY
|
405,370,000
JPY
|
| Short-term borrowings |
329,776,000
JPY
|
356,397,000
JPY
|
| Income taxes payable |
59,320,000
JPY
|
78,896,000
JPY
|
| Other |
250,368,000
JPY
|
256,530,000
JPY
|
| Current liabilities |
1,299,141,000
JPY
|
1,156,790,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,058,464,000
JPY
|
1,312,505,000
JPY
|
| Asset retirement obligations |
95,823,000
JPY
|
94,807,000
JPY
|
| Other |
221,045,000
JPY
|
228,470,000
JPY
|
| Non-current liabilities |
1,375,333,000
JPY
|
1,635,782,000
JPY
|
| Liabilities |
2,674,475,000
JPY
|
2,792,573,000
JPY
|
| Provision for bonuses |
36,420,000
JPY
|
45,963,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
701,882,000
JPY
|
701,711,000
JPY
|
| Retained earnings |
216,849,000
JPY
|
-152,711,000
JPY
|
| Treasury shares |
-166,409,000
JPY
|
-179,140,000
JPY
|
| Shareholders' equity |
1,752,321,000
JPY
|
1,369,858,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,779,000
JPY
|
4,281,000
JPY
|
| Valuation and translation adjustments |
8,779,000
JPY
|
4,281,000
JPY
|
| Net assets |
1,761,101,000
JPY
|
1,374,140,000
JPY
|
| Liabilities and net assets |
4,435,576,000
JPY
|
4,166,713,000
JPY
|