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 |
197,562,000
JPY
|
364,320,000
JPY
|
| Other |
39,941,000
JPY
|
49,325,000
JPY
|
| Allowance for doubtful accounts |
-554,000
JPY
|
-588,000
JPY
|
| Current assets |
1,206,208,000
JPY
|
1,352,951,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
142,172,000
JPY
|
143,321,000
JPY
|
| Property, plant and equipment |
1,610,019,000
JPY
|
1,044,692,000
JPY
|
| Land |
1,437,495,000
JPY
|
873,228,000
JPY
|
| Other | — | — |
| Other, net |
30,351,000
JPY
|
28,142,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,525,000
JPY
|
1,650,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
165,576,000
JPY
|
169,828,000
JPY
|
| Other |
69,253,000
JPY
|
73,173,000
JPY
|
| Allowance for doubtful accounts |
-29,660,000
JPY
|
-30,260,000
JPY
|
| Non-current assets |
1,777,121,000
JPY
|
1,216,171,000
JPY
|
| Assets |
2,983,330,000
JPY
|
2,569,123,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
71,537,000
JPY
|
77,448,000
JPY
|
| Short-term borrowings |
950,000,000
JPY
|
527,000,000
JPY
|
| Income taxes payable |
4,368,000
JPY
|
8,566,000
JPY
|
| Other |
112,929,000
JPY
|
97,831,000
JPY
|
| Current liabilities |
1,178,827,000
JPY
|
750,854,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
310,847,000
JPY
|
327,742,000
JPY
|
| Long-term borrowings |
JPY
|
19,988,000
JPY
|
| Other |
30,537,000
JPY
|
35,100,000
JPY
|
| Liabilities |
1,489,675,000
JPY
|
1,078,597,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
195,448,000
JPY
|
195,448,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
276,439,000
JPY
|
276,439,000
JPY
|
| Retained earnings | ||
| Retained earnings |
846,612,000
JPY
|
843,484,000
JPY
|
| Treasury shares |
-88,798,000
JPY
|
-88,798,000
JPY
|
| Shareholders' equity |
1,124,253,000
JPY
|
1,121,124,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
369,401,000
JPY
|
369,401,000
JPY
|
| Valuation and translation adjustments |
369,401,000
JPY
|
369,401,000
JPY
|
| Net assets |
1,493,655,000
JPY
|
1,490,526,000
JPY
|
| Liabilities and net assets |
2,983,330,000
JPY
|
2,569,123,000
JPY
|