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 |
5,351,634,000
JPY
|
8,266,468,000
JPY
|
| Other |
477,641,000
JPY
|
300,456,000
JPY
|
| Allowance for doubtful accounts |
-69,620,000
JPY
|
-197,826,000
JPY
|
| Current assets |
9,623,965,000
JPY
|
12,061,065,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
164,324,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
376,369,000
JPY
|
JPY
|
| Investments and other assets |
994,461,000
JPY
|
939,941,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,535,156,000
JPY
|
939,941,000
JPY
|
| Assets |
11,159,121,000
JPY
|
13,001,006,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
115,198,000
JPY
|
117,622,000
JPY
|
| Income taxes payable |
14,240,000
JPY
|
22,434,000
JPY
|
| Other |
579,187,000
JPY
|
370,478,000
JPY
|
| Current liabilities |
2,193,675,000
JPY
|
3,657,055,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Asset retirement obligations |
178,952,000
JPY
|
158,920,000
JPY
|
| Other |
98,302,000
JPY
|
86,343,000
JPY
|
| Non-current liabilities |
2,477,254,000
JPY
|
2,445,264,000
JPY
|
| Liabilities |
4,670,930,000
JPY
|
6,102,319,000
JPY
|
| Provision for bonuses |
91,989,000
JPY
|
178,311,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,846,537,000
JPY
|
9,045,626,000
JPY
|
| Retained earnings |
342,190,000
JPY
|
490,295,000
JPY
|
| Treasury shares |
-1,088,584,000
JPY
|
-2,996,438,000
JPY
|
| Shareholders' equity |
6,200,143,000
JPY
|
6,639,483,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
150,284,000
JPY
|
134,887,000
JPY
|
| Foreign currency translation adjustment |
67,099,000
JPY
|
47,315,000
JPY
|
| Valuation and translation adjustments |
217,384,000
JPY
|
182,202,000
JPY
|
| Share acquisition rights |
70,663,000
JPY
|
77,000,000
JPY
|
| Net assets |
6,488,191,000
JPY
|
6,898,687,000
JPY
|
| Liabilities and net assets |
11,159,121,000
JPY
|
13,001,006,000
JPY
|