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 |
1,958,089,000
JPY
|
1,732,842,000
JPY
|
| Other |
41,035,000
JPY
|
36,395,000
JPY
|
| Current assets |
2,348,991,000
JPY
|
2,189,900,000
JPY
|
| Accounts receivable - other |
37,224,000
JPY
|
117,290,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
558,237,000
JPY
|
543,885,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
176,727,000
JPY
|
163,791,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,151,000
JPY
|
30,505,000
JPY
|
| Other |
29,151,000
JPY
|
30,505,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
545,607,000
JPY
|
542,733,000
JPY
|
| Distressed receivables |
812,892,000
JPY
|
812,892,000
JPY
|
| Other |
78,801,000
JPY
|
77,762,000
JPY
|
| Allowance for doubtful accounts |
-812,892,000
JPY
|
-812,892,000
JPY
|
| Non-current assets |
1,132,997,000
JPY
|
1,117,124,000
JPY
|
| Assets |
3,481,988,000
JPY
|
3,307,025,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
396,796,000
JPY
|
376,817,000
JPY
|
| Income taxes payable |
53,773,000
JPY
|
15,158,000
JPY
|
| Other |
334,384,000
JPY
|
301,863,000
JPY
|
| Current liabilities |
842,039,000
JPY
|
741,792,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
186,012,000
JPY
|
192,942,000
JPY
|
| Long-term borrowings |
86,432,000
JPY
|
92,512,000
JPY
|
| Asset retirement obligations |
77,380,000
JPY
|
78,230,000
JPY
|
| Other |
22,200,000
JPY
|
22,200,000
JPY
|
| Liabilities |
1,028,051,000
JPY
|
934,734,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
32,740,000
JPY
|
15,961,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
91,531,000
JPY
|
91,531,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,711,770,000
JPY
|
1,711,770,000
JPY
|
| Retained earnings | ||
| Retained earnings |
757,063,000
JPY
|
675,417,000
JPY
|
| Treasury shares |
-106,429,000
JPY
|
-106,429,000
JPY
|
| Shareholders' equity |
2,453,936,000
JPY
|
2,372,290,000
JPY
|
| Net assets |
2,453,936,000
JPY
|
2,372,290,000
JPY
|
| Liabilities and net assets |
3,481,988,000
JPY
|
3,307,025,000
JPY
|