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 |
2,234,507,000
JPY
|
2,267,012,000
JPY
|
| Other |
33,216,000
JPY
|
24,215,000
JPY
|
| Current assets |
2,269,681,000
JPY
|
2,293,126,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,258,000
JPY
|
74,717,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
9,867,000
JPY
|
10,891,000
JPY
|
| Intangible assets | ||
| Other |
JPY
|
1,650,000
JPY
|
| Intangible assets |
167,793,000
JPY
|
177,334,000
JPY
|
| Investments and other assets |
61,306,000
JPY
|
67,001,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
10,477,000
JPY
|
16,172,000
JPY
|
| Other |
50,828,000
JPY
|
50,828,000
JPY
|
| Non-current assets |
301,358,000
JPY
|
319,053,000
JPY
|
| Assets |
2,571,040,000
JPY
|
2,612,180,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
24,329,000
JPY
|
84,142,000
JPY
|
| Other |
105,217,000
JPY
|
88,965,000
JPY
|
| Current liabilities |
715,926,000
JPY
|
735,575,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
12,308,000
JPY
|
12,300,000
JPY
|
| Other |
3,075,000
JPY
|
3,649,000
JPY
|
| Non-current liabilities |
31,484,000
JPY
|
30,177,000
JPY
|
| Liabilities |
747,410,000
JPY
|
765,753,000
JPY
|
| Provision for bonuses |
10,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
346,377,000
JPY
|
346,377,000
JPY
|
| Capital surplus |
325,522,000
JPY
|
325,522,000
JPY
|
| Retained earnings |
1,190,758,000
JPY
|
1,213,555,000
JPY
|
| Treasury shares |
-39,029,000
JPY
|
-39,029,000
JPY
|
| Shareholders' equity |
1,823,629,000
JPY
|
1,846,426,000
JPY
|
| Net assets |
1,823,629,000
JPY
|
1,846,426,000
JPY
|
| Liabilities and net assets |
2,571,040,000
JPY
|
2,612,180,000
JPY
|