Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,264,232,000 JPY
2,001,899,000 JPY
Work in process
2,462,000 JPY
1,645,000 JPY
Other
25,951,000 JPY
20,312,000 JPY
Current assets
3,538,427,000 JPY
3,047,782,000 JPY
Non-current assets
597,234,000 JPY
613,144,000 JPY
Property, plant and equipment
144,503,000 JPY
131,300,000 JPY
Intangible assets
236,779,000 JPY
30,645,000 JPY
Investments and other assets
215,950,000 JPY
451,198,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
4,135,661,000 JPY
3,660,927,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
165,107,000 JPY
139,026,000 JPY
Other
21,332,000 JPY
15,542,000 JPY
Asset retirement obligations
38,729,000 JPY
34,964,000 JPY
Provision for retirement benefits
105,045,000 JPY
88,519,000 JPY
Provisions
Current liabilities
690,625,000 JPY
719,116,000 JPY
Accounts payable - trade
107,227,000 JPY
76,679,000 JPY
Income taxes payable
147,440,000 JPY
194,347,000 JPY
Other
251,469,000 JPY
339,003,000 JPY
Current liabilities
Provision for bonuses
182,653,000 JPY
106,406,000 JPY
Provisions
Liabilities
855,732,000 JPY
858,142,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,279,928,000 JPY
2,802,784,000 JPY
Share capital
279,983,000 JPY
279,248,000 JPY
Capital surplus
279,983,000 JPY
279,248,000 JPY
Retained earnings
2,720,430,000 JPY
2,244,756,000 JPY
Treasury shares
-467,000 JPY
-467,000 JPY
Net assets
3,279,928,000 JPY
2,802,784,000 JPY
Liabilities and net assets
4,135,661,000 JPY
3,660,927,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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