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 |
790,953,000
JPY
|
1,404,893,000
JPY
|
Inventories |
513,658,000
JPY
|
172,255,000
JPY
|
Other |
285,375,000
JPY
|
33,225,000
JPY
|
Current assets |
2,878,080,000
JPY
|
2,988,668,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
620,293,000
JPY
|
661,489,000
JPY
|
Land |
268,000,000
JPY
|
268,000,000
JPY
|
Other | — | — |
Other, net |
352,293,000
JPY
|
393,489,000
JPY
|
Intangible assets | ||
Intangible assets |
7,428,000
JPY
|
10,526,000
JPY
|
Investments and other assets | ||
Investments and other assets |
83,432,000
JPY
|
71,762,000
JPY
|
Other |
96,752,000
JPY
|
85,172,000
JPY
|
Allowance for doubtful accounts |
-13,320,000
JPY
|
-13,410,000
JPY
|
Non-current assets |
711,154,000
JPY
|
743,777,000
JPY
|
Assets |
3,589,235,000
JPY
|
3,732,445,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,074,156,000
JPY
|
325,419,000
JPY
|
Income taxes payable |
JPY
|
22,752,000
JPY
|
Provisions |
9,263,000
JPY
|
33,572,000
JPY
|
Other |
86,059,000
JPY
|
66,631,000
JPY
|
Current liabilities |
1,355,679,000
JPY
|
686,062,000
JPY
|
Advances received |
47,120,000
JPY
|
7,246,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
543,142,000
JPY
|
1,143,210,000
JPY
|
Long-term borrowings |
464,210,000
JPY
|
1,055,343,000
JPY
|
Provisions |
17,523,000
JPY
|
15,540,000
JPY
|
Other |
61,409,000
JPY
|
72,326,000
JPY
|
Liabilities |
1,898,822,000
JPY
|
1,829,272,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Share capital |
754,735,000
JPY
|
754,735,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
362,554,000
JPY
|
362,554,000
JPY
|
Retained earnings | ||
Retained earnings |
694,067,000
JPY
|
905,550,000
JPY
|
Treasury shares |
-219,426,000
JPY
|
-219,425,000
JPY
|
Shareholders' equity |
1,591,931,000
JPY
|
1,803,414,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,583,000
JPY
|
298,000
JPY
|
Valuation and translation adjustments |
97,239,000
JPY
|
94,954,000
JPY
|
Revaluation reserve for land |
94,655,000
JPY
|
94,655,000
JPY
|
Net assets |
1,690,413,000
JPY
|
1,903,173,000
JPY
|
Share acquisition rights |
1,242,000
JPY
|
4,804,000
JPY
|
Liabilities and net assets |
3,589,235,000
JPY
|
3,732,445,000
JPY
|