Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,883,118,000
JPY
|
1,678,358,000
JPY
|
| Other |
278,485,000
JPY
|
238,790,000
JPY
|
| Current assets |
3,541,704,000
JPY
|
4,175,593,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,978,141,000
JPY
|
2,975,453,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
310,210,000
JPY
|
273,672,000
JPY
|
| Other | — | — |
| Other, net |
104,765,000
JPY
|
107,140,000
JPY
|
| Intangible assets | ||
| Intangible assets |
89,101,000
JPY
|
95,333,000
JPY
|
| Software |
84,835,000
JPY
|
91,068,000
JPY
|
| Other |
4,265,000
JPY
|
4,265,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,554,445,000
JPY
|
1,564,086,000
JPY
|
| Allowance for doubtful accounts |
-51,618,000
JPY
|
-46,875,000
JPY
|
| Non-current assets |
4,621,688,000
JPY
|
4,634,873,000
JPY
|
| Assets |
8,163,392,000
JPY
|
8,810,466,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
47,456,000
JPY
|
60,196,000
JPY
|
| Income taxes payable |
22,918,000
JPY
|
91,764,000
JPY
|
| Other |
228,322,000
JPY
|
228,755,000
JPY
|
| Current liabilities |
1,688,068,000
JPY
|
2,230,946,000
JPY
|
| Accounts payable - other |
40,713,000
JPY
|
59,912,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,583,365,000
JPY
|
1,645,035,000
JPY
|
| Long-term borrowings |
605,454,000
JPY
|
677,946,000
JPY
|
| Asset retirement obligations |
145,554,000
JPY
|
145,093,000
JPY
|
| Other |
332,333,000
JPY
|
332,831,000
JPY
|
| Liabilities |
3,271,434,000
JPY
|
3,875,981,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
54,100,000
JPY
|
20,500,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
551,500,000
JPY
|
551,500,000
JPY
|
| Capital surplus | ||
| Capital surplus |
402,866,000
JPY
|
402,866,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,288,130,000
JPY
|
4,330,657,000
JPY
|
| Treasury shares |
-350,539,000
JPY
|
-350,539,000
JPY
|
| Shareholders' equity |
4,891,958,000
JPY
|
4,934,485,000
JPY
|
| Net assets |
4,891,958,000
JPY
|
4,934,485,000
JPY
|
| Liabilities and net assets |
8,163,392,000
JPY
|
8,810,466,000
JPY
|