Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,572,173,000
JPY
|
2,710,301,000
JPY
|
| Other |
5,600,000
JPY
|
43,059,000
JPY
|
| Current assets |
3,629,037,000
JPY
|
3,792,734,000
JPY
|
| Prepaid expenses |
41,198,000
JPY
|
39,488,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
90,335,000
JPY
|
102,874,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
6,156,000
JPY
|
7,145,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
78,690,000
JPY
|
89,138,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,488,000
JPY
|
6,590,000
JPY
|
| Intangible assets | ||
| Intangible assets |
56,626,000
JPY
|
61,667,000
JPY
|
| Patent right |
50,560,000
JPY
|
53,341,000
JPY
|
| Trademark right |
553,000
JPY
|
620,000
JPY
|
| Software |
5,511,000
JPY
|
7,706,000
JPY
|
| Investments and other assets | ||
| Investment securities |
301,843,000
JPY
|
302,743,000
JPY
|
| Investments and other assets |
365,782,000
JPY
|
371,776,000
JPY
|
| Long-term prepaid expenses |
43,206,000
JPY
|
48,077,000
JPY
|
| Other |
20,733,000
JPY
|
20,955,000
JPY
|
| Non-current assets |
512,745,000
JPY
|
536,318,000
JPY
|
| Assets |
4,141,782,000
JPY
|
4,329,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
JPY
|
49,069,000
JPY
|
| Income taxes payable |
10,690,000
JPY
|
6,330,000
JPY
|
| Current liabilities |
235,616,000
JPY
|
421,585,000
JPY
|
| Accounts payable - other |
45,003,000
JPY
|
196,059,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,071,261,000
JPY
|
1,154,965,000
JPY
|
| Long-term borrowings |
853,296,000
JPY
|
933,300,000
JPY
|
| Liabilities |
1,306,877,000
JPY
|
1,576,550,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
50,465,000
JPY
|
47,784,000
JPY
|
| Provision for bonuses |
219,000
JPY
|
1,020,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,938,110,000
JPY
|
3,300,417,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
195,722,000
JPY
|
220,794,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-305,856,000
JPY
|
-778,824,000
JPY
|
| Treasury shares |
-30,000
JPY
|
-30,000
JPY
|
| Shareholders' equity |
2,827,945,000
JPY
|
2,742,357,000
JPY
|
| Net assets |
2,834,904,000
JPY
|
2,752,502,000
JPY
|
| Share acquisition rights |
6,959,000
JPY
|
10,144,000
JPY
|
| Liabilities and net assets |
4,141,782,000
JPY
|
4,329,053,000
JPY
|