Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,527,730,000
JPY
|
2,665,886,000
JPY
|
| Work in process |
JPY
|
2,017,000
JPY
|
| Other |
38,217,000
JPY
|
32,469,000
JPY
|
| Current assets |
3,124,205,000
JPY
|
3,254,903,000
JPY
|
| Non-current assets |
185,328,000
JPY
|
186,612,000
JPY
|
| Investments and other assets |
127,435,000
JPY
|
134,135,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,674,000
JPY
|
52,259,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
218,000
JPY
|
218,000
JPY
|
| Investments and other assets | ||
| Assets |
3,309,533,000
JPY
|
3,441,515,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
49,749,000
JPY
|
73,426,000
JPY
|
| Other |
147,460,000
JPY
|
123,238,000
JPY
|
| Current liabilities |
376,329,000
JPY
|
379,848,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,703,000
JPY
|
18,699,000
JPY
|
| Asset retirement obligations |
18,703,000
JPY
|
18,699,000
JPY
|
| Liabilities |
395,032,000
JPY
|
398,546,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,914,430,000
JPY
|
3,042,898,000
JPY
|
| Share capital |
323,871,000
JPY
|
323,871,000
JPY
|
| Capital surplus |
280,371,000
JPY
|
280,371,000
JPY
|
| Retained earnings |
2,399,367,000
JPY
|
2,447,393,000
JPY
|
| Treasury shares |
-89,180,000
JPY
|
-8,738,000
JPY
|
| Share acquisition rights |
71,000
JPY
|
71,000
JPY
|
| Net assets |
2,914,501,000
JPY
|
3,042,968,000
JPY
|
| Liabilities and net assets |
3,309,533,000
JPY
|
3,441,515,000
JPY
|
| Net assets | ||
| Shareholders' equity |