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 |
1,932,532,000
JPY
|
1,787,827,000
JPY
|
| Other |
620,707,000
JPY
|
149,904,000
JPY
|
| Current assets |
5,237,128,000
JPY
|
5,874,631,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,305,880,000
JPY
|
908,517,000
JPY
|
| Other |
806,831,000
JPY
|
375,184,000
JPY
|
| Accumulated depreciation |
-168,991,000
JPY
|
-151,754,000
JPY
|
| Other, net |
637,839,000
JPY
|
223,429,000
JPY
|
| Intangible assets | ||
| Intangible assets |
190,205,000
JPY
|
209,221,000
JPY
|
| Goodwill |
129,253,000
JPY
|
145,409,000
JPY
|
| Software |
15,962,000
JPY
|
18,821,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
477,312,000
JPY
|
472,902,000
JPY
|
| Deferred tax assets |
56,512,000
JPY
|
49,194,000
JPY
|
| Other |
56,424,000
JPY
|
56,580,000
JPY
|
| Non-current assets |
1,973,398,000
JPY
|
1,590,640,000
JPY
|
| Assets |
7,210,526,000
JPY
|
7,465,272,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
637,896,000
JPY
|
1,578,157,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
122,358,000
JPY
|
322,467,000
JPY
|
| Other |
869,679,000
JPY
|
278,299,000
JPY
|
| Current liabilities |
2,868,929,000
JPY
|
3,179,628,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
733,106,000
JPY
|
810,039,000
JPY
|
| Long-term borrowings |
437,229,000
JPY
|
515,061,000
JPY
|
| Asset retirement obligations |
295,877,000
JPY
|
294,978,000
JPY
|
| Liabilities |
3,602,036,000
JPY
|
3,989,667,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
52,511,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
807,399,000
JPY
|
807,359,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
787,399,000
JPY
|
787,359,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,964,654,000
JPY
|
1,839,896,000
JPY
|
| Shareholders' equity |
3,559,453,000
JPY
|
3,434,615,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
30,996,000
JPY
|
22,948,000
JPY
|
| Net assets |
3,608,490,000
JPY
|
3,475,604,000
JPY
|
| Share acquisition rights |
18,040,000
JPY
|
18,040,000
JPY
|
| Liabilities and net assets |
7,210,526,000
JPY
|
7,465,272,000
JPY
|