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 |
2,350,983,000
JPY
|
1,914,569,000
JPY
|
Securities |
4,003,705,000
JPY
|
4,464,845,000
JPY
|
Other |
181,963,000
JPY
|
122,936,000
JPY
|
Allowance for doubtful accounts |
-11,000
JPY
|
-10,000
JPY
|
Current assets |
7,213,506,000
JPY
|
7,182,430,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
126,813,000
JPY
|
101,201,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
31,903,000
JPY
|
30,084,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
60,879,000
JPY
|
47,081,000
JPY
|
Intangible assets | ||
Goodwill |
11,530,000
JPY
|
13,565,000
JPY
|
Other |
13,778,000
JPY
|
1,386,000
JPY
|
Intangible assets |
25,308,000
JPY
|
14,951,000
JPY
|
Investments and other assets |
994,569,000
JPY
|
1,057,264,000
JPY
|
Investments and other assets | ||
Investment securities |
960,622,000
JPY
|
1,005,418,000
JPY
|
Other |
46,455,000
JPY
|
70,101,000
JPY
|
Allowance for doubtful accounts |
-12,508,000
JPY
|
-18,255,000
JPY
|
Non-current assets |
1,146,691,000
JPY
|
1,173,418,000
JPY
|
Assets |
8,360,198,000
JPY
|
8,355,848,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
12,949,000
JPY
|
26,649,000
JPY
|
Other |
200,619,000
JPY
|
156,946,000
JPY
|
Current liabilities |
580,139,000
JPY
|
749,663,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
8,936,000
JPY
|
7,754,000
JPY
|
Non-current liabilities |
47,288,000
JPY
|
30,962,000
JPY
|
Liabilities |
627,427,000
JPY
|
780,626,000
JPY
|
Provision for bonuses |
4,790,000
JPY
|
7,646,000
JPY
|
Deferred tax liabilities |
38,352,000
JPY
|
23,208,000
JPY
|
Net assets | ||
Share capital |
2,023,770,000
JPY
|
2,023,770,000
JPY
|
Shareholders' equity | ||
Capital surplus |
6,081,653,000
JPY
|
6,081,653,000
JPY
|
Retained earnings |
-467,126,000
JPY
|
-515,460,000
JPY
|
Treasury shares |
-916,000
JPY
|
-916,000
JPY
|
Shareholders' equity |
7,637,380,000
JPY
|
7,589,047,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
104,997,000
JPY
|
19,318,000
JPY
|
Foreign currency translation adjustment |
-14,907,000
JPY
|
-33,143,000
JPY
|
Valuation and translation adjustments |
90,090,000
JPY
|
-13,824,000
JPY
|
Share acquisition rights |
5,300,000
JPY
|
JPY
|
Net assets |
7,732,770,000
JPY
|
7,575,222,000
JPY
|
Liabilities and net assets |
8,360,198,000
JPY
|
8,355,848,000
JPY
|