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 |
785,101,000
JPY
|
478,731,000
JPY
|
| Other |
192,469,000
JPY
|
173,710,000
JPY
|
| Current assets |
3,199,143,000
JPY
|
3,000,665,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
97,859,000
JPY
|
74,264,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
927,000
JPY
|
916,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
52,609,000
JPY
|
51,067,000
JPY
|
| Intangible assets | ||
| Other |
1,602,000
JPY
|
356,000
JPY
|
| Intangible assets |
5,037,000
JPY
|
2,419,000
JPY
|
| Investments and other assets |
114,438,000
JPY
|
105,751,000
JPY
|
| Investments and other assets | ||
| Investment securities |
0
JPY
|
0
JPY
|
| Deferred tax assets |
80,947,000
JPY
|
71,981,000
JPY
|
| Other |
33,491,000
JPY
|
33,769,000
JPY
|
| Non-current assets |
217,334,000
JPY
|
182,435,000
JPY
|
| Assets |
3,416,477,000
JPY
|
3,183,099,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
13,908,000
JPY
|
18,454,000
JPY
|
| Other |
195,171,000
JPY
|
162,158,000
JPY
|
| Current liabilities |
918,057,000
JPY
|
766,232,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
468,746,000
JPY
|
570,951,000
JPY
|
| Lease liabilities |
49,030,000
JPY
|
49,473,000
JPY
|
| Other |
39,470,000
JPY
|
38,721,000
JPY
|
| Non-current liabilities |
565,415,000
JPY
|
667,313,000
JPY
|
| Liabilities |
1,483,472,000
JPY
|
1,433,546,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,417,578,000
JPY
|
2,258,888,000
JPY
|
| Capital surplus |
851,919,000
JPY
|
693,229,000
JPY
|
| Retained earnings |
-1,654,140,000
JPY
|
-1,416,892,000
JPY
|
| Treasury shares |
-35,396,000
JPY
|
-35,396,000
JPY
|
| Shareholders' equity |
1,579,961,000
JPY
|
1,499,829,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
310,256,000
JPY
|
206,096,000
JPY
|
| Valuation and translation adjustments |
310,256,000
JPY
|
206,096,000
JPY
|
| Share acquisition rights |
42,788,000
JPY
|
43,630,000
JPY
|
| Net assets |
1,933,005,000
JPY
|
1,749,554,000
JPY
|
| Liabilities and net assets |
3,416,477,000
JPY
|
3,183,099,000
JPY
|