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 |
13,269,914,000
JPY
|
8,598,633,000
JPY
|
Other |
2,041,569,000
JPY
|
851,617,000
JPY
|
Current assets |
42,733,437,000
JPY
|
28,881,236,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
58,024,766,000
JPY
|
60,384,843,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
136,326,000
JPY
|
122,486,000
JPY
|
Land |
10,805,148,000
JPY
|
10,805,148,000
JPY
|
Construction in progress |
350,934,000
JPY
|
2,113,525,000
JPY
|
Intangible assets | ||
Intangible assets |
385,797,000
JPY
|
449,111,000
JPY
|
Software |
350,683,000
JPY
|
413,782,000
JPY
|
Other |
35,113,000
JPY
|
35,329,000
JPY
|
Investments and other assets | ||
Investment securities |
11,155,227,000
JPY
|
9,256,745,000
JPY
|
Investments and other assets |
12,497,275,000
JPY
|
10,688,019,000
JPY
|
Deferred tax assets |
590,399,000
JPY
|
652,032,000
JPY
|
Other |
592,299,000
JPY
|
590,759,000
JPY
|
Allowance for doubtful accounts |
-10,267,000
JPY
|
-10,267,000
JPY
|
Non-current assets |
70,907,839,000
JPY
|
71,521,975,000
JPY
|
Assets |
113,641,276,000
JPY
|
100,403,211,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
8,292,346,000
JPY
|
5,066,580,000
JPY
|
Income taxes payable |
952,127,000
JPY
|
79,273,000
JPY
|
Other |
821,471,000
JPY
|
318,320,000
JPY
|
Current liabilities |
13,374,023,000
JPY
|
9,865,698,000
JPY
|
Unearned revenue |
1,760,746,000
JPY
|
1,022,220,000
JPY
|
Accounts payable - other |
405,726,000
JPY
|
1,230,829,000
JPY
|
Non-current liabilities | ||
Bonds payable |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
Non-current liabilities |
39,600,205,000
JPY
|
33,168,620,000
JPY
|
Long-term borrowings |
22,570,968,000
JPY
|
16,134,790,000
JPY
|
Asset retirement obligations |
4,281,762,000
JPY
|
4,281,762,000
JPY
|
Liabilities |
52,974,228,000
JPY
|
43,034,318,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
5,763,000
JPY
|
1,044,000
JPY
|
Provision for bonuses |
86,695,000
JPY
|
152,002,000
JPY
|
Deferred tax liabilities |
46,793,000
JPY
|
41,363,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
21,637,000
JPY
|
31,400,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
6,826,100,000
JPY
|
6,826,100,000
JPY
|
Capital surplus | ||
Capital surplus |
6,982,890,000
JPY
|
6,982,890,000
JPY
|
Retained earnings | ||
Retained earnings |
41,847,271,000
JPY
|
39,660,392,000
JPY
|
Treasury shares |
-1,546,919,000
JPY
|
-1,630,050,000
JPY
|
Shareholders' equity |
54,109,341,000
JPY
|
51,839,332,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,202,726,000
JPY
|
2,063,074,000
JPY
|
Valuation and translation adjustments |
3,919,496,000
JPY
|
2,960,071,000
JPY
|
Net assets |
60,667,047,000
JPY
|
57,368,892,000
JPY
|
Share acquisition rights |
22,923,000
JPY
|
50,330,000
JPY
|
Liabilities and net assets |
113,641,276,000
JPY
|
100,403,211,000
JPY
|