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 |
3,463,373,000
JPY
|
3,500,193,000
JPY
|
| Other |
266,199,000
JPY
|
207,946,000
JPY
|
| Current assets |
6,207,777,000
JPY
|
5,905,653,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
251,753,000
JPY
|
240,630,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
117,514,000
JPY
|
121,625,000
JPY
|
| Investments and other assets |
1,316,323,000
JPY
|
1,367,941,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,061,210,000
JPY
|
1,117,721,000
JPY
|
| Other |
255,113,000
JPY
|
250,219,000
JPY
|
| Non-current assets |
1,685,591,000
JPY
|
1,730,197,000
JPY
|
| Assets |
7,893,368,000
JPY
|
7,635,850,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
499,981,000
JPY
|
483,281,000
JPY
|
| Income taxes payable |
122,483,000
JPY
|
51,776,000
JPY
|
| Other |
700,267,000
JPY
|
950,764,000
JPY
|
| Current liabilities |
1,563,443,000
JPY
|
1,545,791,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
130,000,000
JPY
|
122,393,000
JPY
|
| Other |
98,129,000
JPY
|
98,129,000
JPY
|
| Non-current liabilities |
409,242,000
JPY
|
428,533,000
JPY
|
| Liabilities |
1,972,685,000
JPY
|
1,974,325,000
JPY
|
| Provision for bonuses |
240,712,000
JPY
|
59,968,000
JPY
|
| Deferred tax liabilities |
JPY
|
39,419,000
JPY
|
| Net assets | ||
| Share capital |
1,041,818,000
JPY
|
1,041,818,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
986,311,000
JPY
|
986,311,000
JPY
|
| Retained earnings |
3,551,418,000
JPY
|
3,255,154,000
JPY
|
| Treasury shares |
-81,113,000
JPY
|
-81,113,000
JPY
|
| Shareholders' equity |
5,498,435,000
JPY
|
5,202,171,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
412,086,000
JPY
|
451,294,000
JPY
|
| Foreign currency translation adjustment |
10,160,000
JPY
|
8,059,000
JPY
|
| Valuation and translation adjustments |
422,247,000
JPY
|
459,353,000
JPY
|
| Net assets |
5,920,682,000
JPY
|
5,661,525,000
JPY
|
| Liabilities and net assets |
7,893,368,000
JPY
|
7,635,850,000
JPY
|