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 |
741,447,000
JPY
|
1,246,269,000
JPY
|
Other |
243,874,000
JPY
|
288,463,000
JPY
|
Current assets |
1,493,717,000
JPY
|
1,905,781,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
735,884,000
JPY
|
650,985,000
JPY
|
Property, plant and equipment | ||
Leased assets | — | — |
Leased assets, net |
320,357,000
JPY
|
335,309,000
JPY
|
Other | — | — |
Other, net |
415,527,000
JPY
|
315,676,000
JPY
|
Intangible assets | ||
Intangible assets |
7,671,000
JPY
|
10,357,000
JPY
|
Investments and other assets |
508,307,000
JPY
|
510,275,000
JPY
|
Investments and other assets | ||
Other |
188,862,000
JPY
|
190,831,000
JPY
|
Non-current assets |
1,251,863,000
JPY
|
1,171,618,000
JPY
|
Assets |
2,745,580,000
JPY
|
3,077,400,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
1,050,000
JPY
|
27,506,000
JPY
|
Other |
187,696,000
JPY
|
144,667,000
JPY
|
Current liabilities |
534,810,000
JPY
|
845,981,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
210,000,000
JPY
|
210,000,000
JPY
|
Lease liabilities |
300,420,000
JPY
|
315,373,000
JPY
|
Non-current liabilities |
510,420,000
JPY
|
525,373,000
JPY
|
Liabilities |
1,045,231,000
JPY
|
1,371,354,000
JPY
|
Net assets | ||
Share capital |
2,834,871,000
JPY
|
2,801,053,000
JPY
|
Shareholders' equity | ||
Capital surplus |
536,425,000
JPY
|
502,607,000
JPY
|
Retained earnings |
-1,670,933,000
JPY
|
-1,597,614,000
JPY
|
Treasury shares |
-14,000
JPY
|
JPY
|
Shareholders' equity |
1,700,349,000
JPY
|
1,706,045,000
JPY
|
Net assets |
1,700,349,000
JPY
|
1,706,045,000
JPY
|
Liabilities and net assets |
2,745,580,000
JPY
|
3,077,400,000
JPY
|