Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
169,776,000
JPY
|
221,023,000
JPY
|
| Other |
51,568,000
JPY
|
60,737,000
JPY
|
| Allowance for doubtful accounts |
-4,000
JPY
|
-4,000
JPY
|
| Current assets |
724,398,000
JPY
|
852,983,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,585,000
JPY
|
6,545,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
458,000
JPY
|
475,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,984,000
JPY
|
5,628,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,827,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
314,000
JPY
|
441,000
JPY
|
| Intangible assets | ||
| Other |
2,105,000
JPY
|
2,607,000
JPY
|
| Intangible assets |
2,105,000
JPY
|
2,607,000
JPY
|
| Investments and other assets |
39,775,000
JPY
|
28,641,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,844,000
JPY
|
7,308,000
JPY
|
| Other |
32,931,000
JPY
|
21,333,000
JPY
|
| Non-current assets |
50,466,000
JPY
|
37,794,000
JPY
|
| Assets |
774,864,000
JPY
|
890,777,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
146,649,000
JPY
|
139,016,000
JPY
|
| Short-term borrowings |
19,100,000
JPY
|
19,100,000
JPY
|
| Lease liabilities |
2,672,000
JPY
|
1,647,000
JPY
|
| Income taxes payable |
5,904,000
JPY
|
6,844,000
JPY
|
| Other |
38,167,000
JPY
|
30,518,000
JPY
|
| Current liabilities |
287,081,000
JPY
|
348,693,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
418,267,000
JPY
|
407,423,000
JPY
|
| Lease liabilities |
4,077,000
JPY
|
703,000
JPY
|
| Non-current liabilities |
422,344,000
JPY
|
408,127,000
JPY
|
| Liabilities |
709,426,000
JPY
|
756,821,000
JPY
|
| Provision for bonuses |
1,322,000
JPY
|
1,448,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
989,102,000
JPY
|
989,102,000
JPY
|
| Capital surplus |
742,395,000
JPY
|
742,395,000
JPY
|
| Retained earnings |
-1,661,254,000
JPY
|
-1,598,897,000
JPY
|
| Treasury shares |
-782,000
JPY
|
-782,000
JPY
|
| Shareholders' equity |
69,460,000
JPY
|
131,817,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,160,000
JPY
|
-696,000
JPY
|
| Foreign currency translation adjustment |
-6,211,000
JPY
|
-514,000
JPY
|
| Valuation and translation adjustments |
-7,371,000
JPY
|
-1,210,000
JPY
|
| Share acquisition rights |
3,349,000
JPY
|
3,349,000
JPY
|
| Net assets |
65,438,000
JPY
|
133,956,000
JPY
|
| Liabilities and net assets |
774,864,000
JPY
|
890,777,000
JPY
|