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 |
867,192,000
JPY
|
489,308,000
JPY
|
Other |
9,720,000
JPY
|
54,488,000
JPY
|
Current assets |
6,090,384,000
JPY
|
6,020,976,000
JPY
|
Prepaid expenses |
54,447,000
JPY
|
61,417,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
132,162,000
JPY
|
130,134,000
JPY
|
Intangible assets | ||
Intangible assets |
41,690,000
JPY
|
38,439,000
JPY
|
Investments and other assets | ||
Investments and other assets |
378,171,000
JPY
|
364,220,000
JPY
|
Deferred tax assets |
250,660,000
JPY
|
236,466,000
JPY
|
Other |
905,000
JPY
|
1,148,000
JPY
|
Non-current assets |
552,024,000
JPY
|
532,795,000
JPY
|
Assets |
6,642,408,000
JPY
|
6,553,771,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
630,191,000
JPY
|
500,756,000
JPY
|
Income taxes payable |
139,164,000
JPY
|
179,546,000
JPY
|
Other |
334,594,000
JPY
|
546,657,000
JPY
|
Current liabilities |
1,512,801,000
JPY
|
1,508,853,000
JPY
|
Advances received |
199,835,000
JPY
|
233,665,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
90,382,000
JPY
|
90,241,000
JPY
|
Asset retirement obligations |
90,382,000
JPY
|
90,241,000
JPY
|
Liabilities |
1,603,184,000
JPY
|
1,599,094,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
181,696,000
JPY
|
46,685,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
600,000,000
JPY
|
600,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
391,755,000
JPY
|
391,755,000
JPY
|
Retained earnings | ||
Retained earnings |
4,051,857,000
JPY
|
3,967,310,000
JPY
|
Treasury shares |
-4,389,000
JPY
|
-4,389,000
JPY
|
Shareholders' equity |
5,039,223,000
JPY
|
4,954,677,000
JPY
|
Net assets |
5,039,223,000
JPY
|
4,954,677,000
JPY
|
Liabilities and net assets |
6,642,408,000
JPY
|
6,553,771,000
JPY
|