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 |
1,426,142,000
JPY
|
1,555,323,000
JPY
|
| Other |
97,267,000
JPY
|
84,837,000
JPY
|
| Current assets |
2,304,274,000
JPY
|
2,292,116,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
556,163,000
JPY
|
538,518,000
JPY
|
| Property, plant and equipment | ||
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
18,844,000
JPY
|
12,722,000
JPY
|
| Land |
296,000,000
JPY
|
296,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
27,414,000
JPY
|
22,926,000
JPY
|
| Construction in progress |
JPY
|
7,594,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,865,000
JPY
|
5,227,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
202,121,000
JPY
|
182,799,000
JPY
|
| Non-current assets |
763,150,000
JPY
|
726,544,000
JPY
|
| Assets |
3,067,424,000
JPY
|
3,018,661,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
48,469,000
JPY
|
40,037,000
JPY
|
| Income taxes payable |
6,685,000
JPY
|
63,032,000
JPY
|
| Other |
260,809,000
JPY
|
256,881,000
JPY
|
| Current liabilities |
1,245,098,000
JPY
|
1,286,137,000
JPY
|
| Advances received |
49,446,000
JPY
|
46,729,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
222,581,000
JPY
|
218,053,000
JPY
|
| Asset retirement obligations |
3,340,000
JPY
|
3,340,000
JPY
|
| Other |
219,240,000
JPY
|
214,713,000
JPY
|
| Liabilities |
1,467,679,000
JPY
|
1,504,191,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,831,000
JPY
|
4,456,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,457,456,000
JPY
|
2,453,894,000
JPY
|
| Capital surplus | ||
| Capital surplus |
677,365,000
JPY
|
673,803,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,568,305,000
JPY
|
-1,610,432,000
JPY
|
| Treasury shares |
-40,000
JPY
|
-40,000
JPY
|
| Shareholders' equity |
1,566,475,000
JPY
|
1,517,224,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,408,000
JPY
|
-10,621,000
JPY
|
| Valuation and translation adjustments |
20,016,000
JPY
|
-14,196,000
JPY
|
| Net assets |
1,599,745,000
JPY
|
1,514,470,000
JPY
|
| Share acquisition rights |
13,253,000
JPY
|
11,442,000
JPY
|
| Liabilities and net assets |
3,067,424,000
JPY
|
3,018,661,000
JPY
|