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 |
1,492,046,000
JPY
|
1,820,689,000
JPY
|
| Inventories |
475,985,000
JPY
|
518,086,000
JPY
|
| Other |
622,862,000
JPY
|
509,651,000
JPY
|
| Current assets |
3,340,315,000
JPY
|
3,823,740,000
JPY
|
| Accounts receivable - other |
59,443,000
JPY
|
137,188,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,153,212,000
JPY
|
3,132,676,000
JPY
|
| Tools, furniture and fixtures |
2,374,112,000
JPY
|
2,285,373,000
JPY
|
| Tools, furniture and fixtures, net |
218,109,000
JPY
|
212,521,000
JPY
|
| Accumulated depreciation and impairment |
-2,156,003,000
JPY
|
-2,072,851,000
JPY
|
| Construction in progress |
14,530,000
JPY
|
JPY
|
| Other |
564,988,000
JPY
|
563,370,000
JPY
|
| Other, net |
158,829,000
JPY
|
169,227,000
JPY
|
| Accumulated depreciation and impairment |
-406,158,000
JPY
|
-394,143,000
JPY
|
| Intangible assets | ||
| Intangible assets |
73,696,000
JPY
|
106,332,000
JPY
|
| Goodwill |
15,489,000
JPY
|
46,468,000
JPY
|
| Software |
57,184,000
JPY
|
58,746,000
JPY
|
| Other |
1,022,000
JPY
|
1,118,000
JPY
|
| Investments and other assets | ||
| Investment securities |
346,370,000
JPY
|
318,921,000
JPY
|
| Investments and other assets |
2,038,984,000
JPY
|
2,074,383,000
JPY
|
| Long-term prepaid expenses |
73,548,000
JPY
|
85,922,000
JPY
|
| Deferred tax assets |
139,939,000
JPY
|
139,937,000
JPY
|
| Other |
101,613,000
JPY
|
89,543,000
JPY
|
| Allowance for doubtful accounts |
-5,394,000
JPY
|
-5,394,000
JPY
|
| Non-current assets |
5,265,892,000
JPY
|
5,313,392,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,243,000
JPY
|
2,734,000
JPY
|
| Share issuance costs |
1,243,000
JPY
|
2,734,000
JPY
|
| Assets |
8,607,450,000
JPY
|
9,139,867,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
540,928,000
JPY
|
625,434,000
JPY
|
| Short-term borrowings |
1,866,334,000
JPY
|
1,935,984,000
JPY
|
| Income taxes payable |
7,798,000
JPY
|
15,663,000
JPY
|
| Other |
155,906,000
JPY
|
133,373,000
JPY
|
| Current liabilities |
4,428,871,000
JPY
|
4,618,801,000
JPY
|
| Accounts payable - other |
467,481,000
JPY
|
295,695,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,123,482,000
JPY
|
4,402,625,000
JPY
|
| Long-term borrowings |
3,981,433,000
JPY
|
4,261,540,000
JPY
|
| Other |
120,272,000
JPY
|
119,312,000
JPY
|
| Liabilities |
8,552,353,000
JPY
|
9,021,426,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
21,775,000
JPY
|
21,772,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
206,410,000
JPY
|
50,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,568,452,000
JPY
|
1,425,042,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,462,698,000
JPY
|
-1,051,021,000
JPY
|
| Treasury shares |
-374,853,000
JPY
|
-374,853,000
JPY
|
| Shareholders' equity |
-62,689,000
JPY
|
49,167,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
30,320,000
JPY
|
-16,458,000
JPY
|
| Net assets |
55,097,000
JPY
|
118,441,000
JPY
|
| Share acquisition rights |
9,787,000
JPY
|
7,724,000
JPY
|
| Liabilities and net assets |
8,607,450,000
JPY
|
9,139,867,000
JPY
|