Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,685,526,000
JPY
|
4,169,591,000
JPY
|
| Other |
193,104,000
JPY
|
167,716,000
JPY
|
| Allowance for doubtful accounts |
-844,000
JPY
|
JPY
|
| Current assets |
14,418,502,000
JPY
|
14,696,240,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
108,835,000
JPY
|
115,501,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
84,656,000
JPY
|
84,656,000
JPY
|
| Accumulated depreciation |
-49,746,000
JPY
|
-48,097,000
JPY
|
| Buildings and structures, net |
34,909,000
JPY
|
36,558,000
JPY
|
| Construction in progress |
JPY
|
3,373,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,925,529,000
JPY
|
1,882,437,000
JPY
|
| Investments and other assets |
366,774,000
JPY
|
421,209,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
105,418,000
JPY
|
159,040,000
JPY
|
| Other |
4,599,000
JPY
|
5,412,000
JPY
|
| Allowance for doubtful accounts |
-308,000
JPY
|
-308,000
JPY
|
| Non-current assets |
2,401,139,000
JPY
|
2,419,148,000
JPY
|
| Assets |
16,819,641,000
JPY
|
17,115,388,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
36,044,000
JPY
|
207,560,000
JPY
|
| Other |
148,261,000
JPY
|
115,125,000
JPY
|
| Current liabilities |
11,416,855,000
JPY
|
11,690,592,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,366,000
JPY
|
23,364,000
JPY
|
| Asset retirement obligations |
30,701,000
JPY
|
30,701,000
JPY
|
| Other |
557,000
JPY
|
557,000
JPY
|
| Non-current liabilities |
49,624,000
JPY
|
54,622,000
JPY
|
| Liabilities |
11,466,479,000
JPY
|
11,745,214,000
JPY
|
| Provision for bonuses |
29,745,000
JPY
|
156,312,000
JPY
|
| Net assets | ||
| Share capital |
558,066,000
JPY
|
556,806,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
760,788,000
JPY
|
759,527,000
JPY
|
| Retained earnings |
4,034,317,000
JPY
|
4,053,806,000
JPY
|
| Treasury shares |
-65,000
JPY
|
-65,000
JPY
|
| Shareholders' equity |
5,353,107,000
JPY
|
5,370,074,000
JPY
|
| Share acquisition rights |
55,000
JPY
|
99,000
JPY
|
| Net assets |
5,353,162,000
JPY
|
5,370,174,000
JPY
|
| Liabilities and net assets |
16,819,641,000
JPY
|
17,115,388,000
JPY
|