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 |
1,155,475,000
JPY
|
1,246,269,000
JPY
|
| Other |
386,536,000
JPY
|
288,463,000
JPY
|
| Current assets |
1,929,551,000
JPY
|
1,905,781,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
660,588,000
JPY
|
650,985,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
325,341,000
JPY
|
335,309,000
JPY
|
| Other | — | — |
| Other, net |
335,246,000
JPY
|
315,676,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,609,000
JPY
|
10,357,000
JPY
|
| Investments and other assets |
507,416,000
JPY
|
510,275,000
JPY
|
| Investments and other assets | ||
| Other |
187,972,000
JPY
|
190,831,000
JPY
|
| Non-current assets |
1,176,614,000
JPY
|
1,171,618,000
JPY
|
| Assets |
3,106,165,000
JPY
|
3,077,400,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,173,000
JPY
|
27,506,000
JPY
|
| Other |
121,094,000
JPY
|
144,667,000
JPY
|
| Current liabilities |
1,144,261,000
JPY
|
845,981,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
210,000,000
JPY
|
210,000,000
JPY
|
| Lease liabilities |
305,405,000
JPY
|
315,373,000
JPY
|
| Non-current liabilities |
515,405,000
JPY
|
525,373,000
JPY
|
| Liabilities |
1,659,666,000
JPY
|
1,371,354,000
JPY
|
| Net assets | ||
| Share capital |
2,815,598,000
JPY
|
2,801,053,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
517,152,000
JPY
|
502,607,000
JPY
|
| Retained earnings |
-1,886,252,000
JPY
|
-1,597,614,000
JPY
|
| Shareholders' equity |
1,446,498,000
JPY
|
1,706,045,000
JPY
|
| Net assets |
1,446,498,000
JPY
|
1,706,045,000
JPY
|
| Liabilities and net assets |
3,106,165,000
JPY
|
3,077,400,000
JPY
|