Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,755,406,000
JPY
|
3,392,785,000
JPY
|
| Other |
1,598,000
JPY
|
367,000
JPY
|
| Current assets |
4,009,881,000
JPY
|
3,650,130,000
JPY
|
| Prepaid expenses |
63,119,000
JPY
|
54,467,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,923,000
JPY
|
31,966,000
JPY
|
| Intangible assets | ||
| Intangible assets |
288,482,000
JPY
|
251,444,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
332,820,000
JPY
|
274,514,000
JPY
|
| Non-current assets |
651,226,000
JPY
|
557,925,000
JPY
|
| Assets |
4,661,108,000
JPY
|
4,208,056,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
55,260,000
JPY
|
51,003,000
JPY
|
| Income taxes payable |
115,066,000
JPY
|
22,733,000
JPY
|
| Other |
61,039,000
JPY
|
14,893,000
JPY
|
| Current liabilities |
1,285,497,000
JPY
|
832,851,000
JPY
|
| Accounts payable - other |
52,708,000
JPY
|
50,107,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
32,802,000
JPY
|
33,285,000
JPY
|
| Asset retirement obligations |
29,712,000
JPY
|
29,715,000
JPY
|
| Liabilities |
1,318,299,000
JPY
|
866,136,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
690,000
JPY
|
1,170,000
JPY
|
| Provision for bonuses |
113,453,000
JPY
|
66,846,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
15,750,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
507,386,000
JPY
|
507,386,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
489,386,000
JPY
|
489,386,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,552,725,000
JPY
|
2,556,180,000
JPY
|
| Treasury shares |
-217,979,000
JPY
|
-217,979,000
JPY
|
| Shareholders' equity |
3,331,518,000
JPY
|
3,334,972,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,290,000
JPY
|
6,946,000
JPY
|
| Valuation and translation adjustments |
11,290,000
JPY
|
6,946,000
JPY
|
| Net assets |
3,342,808,000
JPY
|
3,341,919,000
JPY
|
| Liabilities and net assets |
4,661,108,000
JPY
|
4,208,056,000
JPY
|