Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,065,120,000
JPY
|
1,303,533,000
JPY
|
| Securities |
645,795,000
JPY
|
7,695,000
JPY
|
| Other |
44,377,000
JPY
|
84,975,000
JPY
|
| Allowance for doubtful accounts |
-44,000
JPY
|
-46,000
JPY
|
| Current assets |
3,466,027,000
JPY
|
2,341,111,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,311,000
JPY
|
2,294,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
323,000
JPY
|
342,000
JPY
|
| Investments and other assets |
137,720,000
JPY
|
603,821,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,663,000
JPY
|
467,824,000
JPY
|
| Other |
206,541,000
JPY
|
206,591,000
JPY
|
| Allowance for doubtful accounts |
-70,483,000
JPY
|
-70,594,000
JPY
|
| Non-current assets |
140,356,000
JPY
|
606,458,000
JPY
|
| Assets |
3,606,383,000
JPY
|
2,947,570,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
131,648,000
JPY
|
131,103,000
JPY
|
| Short-term borrowings |
3,000,000
JPY
|
3,000,000
JPY
|
| Income taxes payable |
3,118,000
JPY
|
8,909,000
JPY
|
| Other |
16,268,000
JPY
|
19,048,000
JPY
|
| Current liabilities |
721,666,000
JPY
|
207,089,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
14,114,000
JPY
|
13,677,000
JPY
|
| Asset retirement obligations |
591,000
JPY
|
591,000
JPY
|
| Other |
1,800,000
JPY
|
1,800,000
JPY
|
| Non-current liabilities |
86,376,000
JPY
|
109,710,000
JPY
|
| Liabilities |
808,042,000
JPY
|
316,800,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
69,627,000
JPY
|
68,910,000
JPY
|
| Provision for bonuses |
3,626,000
JPY
|
2,158,000
JPY
|
| Deferred tax liabilities |
242,000
JPY
|
24,731,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,597,570,000
JPY
|
2,597,570,000
JPY
|
| Retained earnings |
100,405,000
JPY
|
-113,474,000
JPY
|
| Treasury shares |
-94,000
JPY
|
-94,000
JPY
|
| Shareholders' equity |
2,797,881,000
JPY
|
2,584,002,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
459,000
JPY
|
46,767,000
JPY
|
| Valuation and translation adjustments |
459,000
JPY
|
46,767,000
JPY
|
| Net assets |
2,798,340,000
JPY
|
2,630,769,000
JPY
|
| Liabilities and net assets |
3,606,383,000
JPY
|
2,947,570,000
JPY
|