Balance Sheet
| Concept |
As at 2024-03-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
2,247,286,000
JPY
|
| Cash and deposits |
1,611,723,000
JPY
|
| Other |
22,953,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
47,602,000
JPY
|
| Intangible assets | |
| Intangible assets |
246,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
71,554,000
JPY
|
| Non-current assets |
119,403,000
JPY
|
| Current assets | |
| Other assets | |
| Assets |
2,366,689,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Non-current liabilities |
43,495,000
JPY
|
| Long-term borrowings |
8,314,000
JPY
|
| Asset retirement obligations |
35,181,000
JPY
|
| Current liabilities | |
| Current portion of long-term borrowings |
50,004,000
JPY
|
| Income taxes payable |
5,783,000
JPY
|
| Other |
228,631,000
JPY
|
| Current liabilities |
284,418,000
JPY
|
| Liabilities |
327,914,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
2,011,320,000
JPY
|
| Share capital |
286,133,000
JPY
|
| Capital surplus |
1,158,459,000
JPY
|
| Retained earnings |
566,906,000
JPY
|
| Treasury shares |
-180,000
JPY
|
| Share acquisition rights |
27,455,000
JPY
|
| Net assets |
2,038,775,000
JPY
|
| Liabilities and net assets |
2,366,689,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |