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 |
2,264,038,000
JPY
|
1,730,661,000
JPY
|
| Other |
421,687,000
JPY
|
280,641,000
JPY
|
| Allowance for doubtful accounts |
-541,000
JPY
|
-541,000
JPY
|
| Current assets |
5,899,891,000
JPY
|
5,252,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
906,140,000
JPY
|
922,844,000
JPY
|
| Intangible assets | ||
| Intangible assets |
174,260,000
JPY
|
144,160,000
JPY
|
| Investments and other assets | ||
| Investment securities |
60,950,000
JPY
|
58,789,000
JPY
|
| Investments and other assets |
416,158,000
JPY
|
412,855,000
JPY
|
| Distressed receivables |
1,199,000
JPY
|
1,269,000
JPY
|
| Other |
20,852,000
JPY
|
19,041,000
JPY
|
| Allowance for doubtful accounts |
-11,174,000
JPY
|
-11,244,000
JPY
|
| Non-current assets |
1,496,559,000
JPY
|
1,479,860,000
JPY
|
| Assets |
7,396,450,000
JPY
|
6,732,516,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
694,116,000
JPY
|
207,077,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
560,000,000
JPY
|
| Income taxes payable |
21,495,000
JPY
|
4,906,000
JPY
|
| Other |
236,662,000
JPY
|
176,994,000
JPY
|
| Current liabilities |
2,159,628,000
JPY
|
1,561,351,000
JPY
|
| Accounts payable - other |
184,986,000
JPY
|
191,039,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
245,007,000
JPY
|
259,612,000
JPY
|
| Lease liabilities |
56,897,000
JPY
|
69,856,000
JPY
|
| Asset retirement obligations |
171,613,000
JPY
|
170,910,000
JPY
|
| Liabilities |
2,404,635,000
JPY
|
1,820,963,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
8,022,000
JPY
|
8,369,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,820,734,000
JPY
|
2,816,034,000
JPY
|
| Capital surplus | ||
| Capital surplus |
851,336,000
JPY
|
846,636,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,172,696,000
JPY
|
2,135,183,000
JPY
|
| Treasury shares |
-1,076,375,000
JPY
|
-1,076,287,000
JPY
|
| Shareholders' equity |
4,768,391,000
JPY
|
4,721,566,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
10,059,000
JPY
|
7,930,000
JPY
|
| Net assets |
4,991,814,000
JPY
|
4,911,553,000
JPY
|
| Share acquisition rights |
JPY
|
2,710,000
JPY
|
| Liabilities and net assets |
7,396,450,000
JPY
|
6,732,516,000
JPY
|