Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-20 |
As at 2023-03-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
276,326,000
JPY
|
593,204,000
JPY
|
| Other |
162,847,000
JPY
|
177,265,000
JPY
|
| Allowance for doubtful accounts |
-19,275,000
JPY
|
-17,642,000
JPY
|
| Current assets |
4,549,181,000
JPY
|
3,830,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
663,645,000
JPY
|
629,796,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
132,802,000
JPY
|
129,951,000
JPY
|
| Land |
429,273,000
JPY
|
429,273,000
JPY
|
| Other | — | — |
| Other, net |
101,569,000
JPY
|
70,572,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,938,000
JPY
|
21,606,000
JPY
|
| Investments and other assets |
462,937,000
JPY
|
463,231,000
JPY
|
| Investments and other assets | ||
| Investment securities |
90,640,000
JPY
|
95,369,000
JPY
|
| Deferred tax assets |
27,929,000
JPY
|
28,504,000
JPY
|
| Other |
14,249,000
JPY
|
15,872,000
JPY
|
| Non-current assets |
1,156,521,000
JPY
|
1,114,634,000
JPY
|
| Assets |
5,705,703,000
JPY
|
4,945,231,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,146,398,000
JPY
|
632,321,000
JPY
|
| Short-term borrowings |
2,557,636,000
JPY
|
2,312,648,000
JPY
|
| Lease liabilities |
4,456,000
JPY
|
4,616,000
JPY
|
| Income taxes payable |
13,200,000
JPY
|
18,660,000
JPY
|
| Other |
62,662,000
JPY
|
40,739,000
JPY
|
| Current liabilities |
4,228,101,000
JPY
|
3,442,606,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
120,000,000
JPY
|
160,000,000
JPY
|
| Long-term borrowings |
145,002,000
JPY
|
200,406,000
JPY
|
| Lease liabilities |
7,735,000
JPY
|
6,931,000
JPY
|
| Retirement benefit liability |
90,226,000
JPY
|
101,073,000
JPY
|
| Asset retirement obligations |
3,288,000
JPY
|
3,288,000
JPY
|
| Non-current liabilities |
544,738,000
JPY
|
632,058,000
JPY
|
| Liabilities |
4,772,839,000
JPY
|
4,074,664,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
109,800,000
JPY
|
109,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000
JPY
|
59,990,000
JPY
|
| Capital surplus |
504,378,000
JPY
|
454,388,000
JPY
|
| Retained earnings |
386,025,000
JPY
|
337,443,000
JPY
|
| Treasury shares |
-5,046,000
JPY
|
-5,026,000
JPY
|
| Shareholders' equity |
895,356,000
JPY
|
846,795,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,541,000
JPY
|
15,997,000
JPY
|
| Remeasurements of defined benefit plans |
1,161,000
JPY
|
1,971,000
JPY
|
| Valuation and translation adjustments |
31,703,000
JPY
|
17,968,000
JPY
|
| Share acquisition rights |
5,803,000
JPY
|
5,802,000
JPY
|
| Net assets |
932,863,000
JPY
|
870,566,000
JPY
|
| Liabilities and net assets |
5,705,703,000
JPY
|
4,945,231,000
JPY
|