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 |
2,085,379,000
JPY
|
1,914,569,000
JPY
|
Securities |
2,987,055,000
JPY
|
4,464,845,000
JPY
|
Other |
116,707,000
JPY
|
122,936,000
JPY
|
Allowance for doubtful accounts |
-11,000
JPY
|
-10,000
JPY
|
Current assets |
5,752,553,000
JPY
|
7,182,430,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
126,320,000
JPY
|
101,201,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
33,340,000
JPY
|
30,084,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
61,003,000
JPY
|
47,081,000
JPY
|
Intangible assets | ||
Goodwill |
12,208,000
JPY
|
13,565,000
JPY
|
Other |
14,708,000
JPY
|
1,386,000
JPY
|
Intangible assets |
26,917,000
JPY
|
14,951,000
JPY
|
Investments and other assets |
2,502,523,000
JPY
|
1,057,264,000
JPY
|
Investments and other assets | ||
Investment securities |
2,458,859,000
JPY
|
1,005,418,000
JPY
|
Other |
56,582,000
JPY
|
70,101,000
JPY
|
Allowance for doubtful accounts |
-12,917,000
JPY
|
-18,255,000
JPY
|
Non-current assets |
2,655,761,000
JPY
|
1,173,418,000
JPY
|
Assets |
8,408,314,000
JPY
|
8,355,848,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
24,362,000
JPY
|
26,649,000
JPY
|
Other |
172,332,000
JPY
|
156,946,000
JPY
|
Current liabilities |
616,548,000
JPY
|
749,663,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
8,902,000
JPY
|
7,754,000
JPY
|
Non-current liabilities |
47,323,000
JPY
|
30,962,000
JPY
|
Liabilities |
663,871,000
JPY
|
780,626,000
JPY
|
Provision for bonuses |
7,399,000
JPY
|
7,646,000
JPY
|
Deferred tax liabilities |
38,420,000
JPY
|
23,208,000
JPY
|
Net assets | ||
Share capital |
2,023,770,000
JPY
|
2,023,770,000
JPY
|
Shareholders' equity | ||
Capital surplus |
6,081,653,000
JPY
|
6,081,653,000
JPY
|
Retained earnings |
-454,657,000
JPY
|
-515,460,000
JPY
|
Treasury shares |
-916,000
JPY
|
-916,000
JPY
|
Shareholders' equity |
7,649,849,000
JPY
|
7,589,047,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
85,083,000
JPY
|
19,318,000
JPY
|
Foreign currency translation adjustment |
9,509,000
JPY
|
-33,143,000
JPY
|
Valuation and translation adjustments |
94,592,000
JPY
|
-13,824,000
JPY
|
Net assets |
7,744,442,000
JPY
|
7,575,222,000
JPY
|
Liabilities and net assets |
8,408,314,000
JPY
|
8,355,848,000
JPY
|