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 |
6,625,999,000
JPY
|
8,266,468,000
JPY
|
| Other |
433,216,000
JPY
|
300,456,000
JPY
|
| Allowance for doubtful accounts |
-44,381,000
JPY
|
-197,826,000
JPY
|
| Current assets |
10,205,341,000
JPY
|
12,061,065,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
132,226,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
239,342,000
JPY
|
JPY
|
| Investments and other assets |
870,334,000
JPY
|
939,941,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,241,903,000
JPY
|
939,941,000
JPY
|
| Assets |
11,447,245,000
JPY
|
13,001,006,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
207,959,000
JPY
|
117,622,000
JPY
|
| Income taxes payable |
13,060,000
JPY
|
22,434,000
JPY
|
| Other |
449,586,000
JPY
|
370,478,000
JPY
|
| Current liabilities |
2,174,824,000
JPY
|
3,657,055,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Asset retirement obligations |
178,741,000
JPY
|
158,920,000
JPY
|
| Other |
132,644,000
JPY
|
86,343,000
JPY
|
| Non-current liabilities |
2,511,385,000
JPY
|
2,445,264,000
JPY
|
| Liabilities |
4,686,210,000
JPY
|
6,102,319,000
JPY
|
| Provision for bonuses |
178,342,000
JPY
|
178,311,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
9,045,626,000
JPY
|
9,045,626,000
JPY
|
| Retained earnings |
258,258,000
JPY
|
490,295,000
JPY
|
| Treasury shares |
-2,996,438,000
JPY
|
-2,996,438,000
JPY
|
| Shareholders' equity |
6,407,445,000
JPY
|
6,639,483,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
219,829,000
JPY
|
134,887,000
JPY
|
| Foreign currency translation adjustment |
60,746,000
JPY
|
47,315,000
JPY
|
| Valuation and translation adjustments |
280,576,000
JPY
|
182,202,000
JPY
|
| Share acquisition rights |
73,012,000
JPY
|
77,000,000
JPY
|
| Net assets |
6,761,035,000
JPY
|
6,898,687,000
JPY
|
| Liabilities and net assets |
11,447,245,000
JPY
|
13,001,006,000
JPY
|