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 |
673,371,000
JPY
|
639,623,000
JPY
|
| Other |
118,890,000
JPY
|
188,601,000
JPY
|
| Current assets |
1,172,655,000
JPY
|
1,371,054,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
102,886,000
JPY
|
100,903,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
18,055,000
JPY
|
19,891,000
JPY
|
| Other |
22,202,000
JPY
|
24,274,000
JPY
|
| Intangible assets |
40,257,000
JPY
|
44,166,000
JPY
|
| Investments and other assets |
325,913,000
JPY
|
321,777,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-570,000
JPY
|
-1,150,000
JPY
|
| Non-current assets |
469,057,000
JPY
|
466,847,000
JPY
|
| Assets |
1,641,713,000
JPY
|
1,837,901,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
67,102,000
JPY
|
121,716,000
JPY
|
| Income taxes payable |
10,478,000
JPY
|
10,891,000
JPY
|
| Other |
188,745,000
JPY
|
128,482,000
JPY
|
| Current liabilities |
272,926,000
JPY
|
276,937,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,250,000
JPY
|
28,550,000
JPY
|
| Retirement benefit liability |
7,673,000
JPY
|
7,673,000
JPY
|
| Asset retirement obligations |
5,511,000
JPY
|
5,510,000
JPY
|
| Other |
1,263,000
JPY
|
3,478,000
JPY
|
| Non-current liabilities |
19,698,000
JPY
|
45,213,000
JPY
|
| Liabilities |
292,625,000
JPY
|
322,150,000
JPY
|
| Net assets | ||
| Share capital |
1,310,965,000
JPY
|
1,310,965,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
229,198,000
JPY
|
229,198,000
JPY
|
| Retained earnings |
-86,450,000
JPY
|
80,212,000
JPY
|
| Treasury shares |
-104,625,000
JPY
|
-104,625,000
JPY
|
| Shareholders' equity |
1,349,087,000
JPY
|
1,515,750,000
JPY
|
| Net assets |
1,349,087,000
JPY
|
1,515,750,000
JPY
|
| Liabilities and net assets |
1,641,713,000
JPY
|
1,837,901,000
JPY
|