Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,662,990,000
JPY
|
2,835,838,000
JPY
|
| Other |
215,606,000
JPY
|
163,266,000
JPY
|
| Allowance for doubtful accounts |
-160,000
JPY
|
-140,000
JPY
|
| Current assets |
3,935,515,000
JPY
|
3,719,419,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
394,143,000
JPY
|
314,911,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,957,000
JPY
|
8,846,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,986,000
JPY
|
10,480,000
JPY
|
| Software |
18,986,000
JPY
|
10,480,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
460,615,000
JPY
|
463,144,000
JPY
|
| Deferred tax assets |
120,836,000
JPY
|
119,348,000
JPY
|
| Other |
120,355,000
JPY
|
118,453,000
JPY
|
| Non-current assets |
873,744,000
JPY
|
788,535,000
JPY
|
| Assets |
4,809,260,000
JPY
|
4,507,954,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
340,298,000
JPY
|
32,839,000
JPY
|
| Asset retirement obligations |
12,399,000
JPY
|
9,513,000
JPY
|
| Other |
253,933,000
JPY
|
168,193,000
JPY
|
| Current liabilities |
797,397,000
JPY
|
530,814,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
123,475,000
JPY
|
115,804,000
JPY
|
| Asset retirement obligations |
105,950,000
JPY
|
100,292,000
JPY
|
| Other |
6,345,000
JPY
|
6,345,000
JPY
|
| Liabilities |
920,873,000
JPY
|
646,619,000
JPY
|
| Provision for retirement benefits |
11,180,000
JPY
|
9,166,000
JPY
|
| Provision for bonuses |
12,246,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
822,549,000
JPY
|
822,549,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,542,876,000
JPY
|
1,542,876,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,522,987,000
JPY
|
1,495,908,000
JPY
|
| Treasury shares |
-25,000
JPY
|
JPY
|
| Shareholders' equity |
3,888,387,000
JPY
|
3,861,335,000
JPY
|
| Net assets |
3,888,387,000
JPY
|
3,861,335,000
JPY
|
| Liabilities and net assets |
4,809,260,000
JPY
|
4,507,954,000
JPY
|