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 |
1,722,690,000
JPY
|
1,555,323,000
JPY
|
| Other |
83,355,000
JPY
|
84,837,000
JPY
|
| Current assets |
2,574,865,000
JPY
|
2,292,116,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
557,928,000
JPY
|
538,518,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
79,268,000
JPY
|
74,643,000
JPY
|
| Land |
296,000,000
JPY
|
296,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
25,657,000
JPY
|
22,926,000
JPY
|
| Construction in progress |
JPY
|
7,594,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,504,000
JPY
|
5,227,000
JPY
|
| Investments and other assets |
39,116,000
JPY
|
182,799,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
601,549,000
JPY
|
726,544,000
JPY
|
| Assets |
3,176,414,000
JPY
|
3,018,661,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,317,000
JPY
|
63,032,000
JPY
|
| Other |
312,100,000
JPY
|
256,881,000
JPY
|
| Current liabilities |
1,306,068,000
JPY
|
1,286,137,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
3,340,000
JPY
|
3,340,000
JPY
|
| Other |
217,410,000
JPY
|
214,713,000
JPY
|
| Non-current liabilities |
220,750,000
JPY
|
218,053,000
JPY
|
| Liabilities |
1,526,818,000
JPY
|
1,504,191,000
JPY
|
| Provision for bonuses |
6,922,000
JPY
|
4,456,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,487,795,000
JPY
|
2,453,894,000
JPY
|
| Capital surplus |
707,705,000
JPY
|
673,803,000
JPY
|
| Retained earnings |
-1,582,806,000
JPY
|
-1,610,432,000
JPY
|
| Treasury shares |
-40,000
JPY
|
-40,000
JPY
|
| Shareholders' equity |
1,612,654,000
JPY
|
1,517,224,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
-10,621,000
JPY
|
| Foreign currency translation adjustment |
21,920,000
JPY
|
-3,574,000
JPY
|
| Valuation and translation adjustments |
21,920,000
JPY
|
-14,196,000
JPY
|
| Share acquisition rights |
15,021,000
JPY
|
11,442,000
JPY
|
| Net assets |
1,649,595,000
JPY
|
1,514,470,000
JPY
|
| Liabilities and net assets |
3,176,414,000
JPY
|
3,018,661,000
JPY
|