Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,264,232,000
JPY
|
2,001,899,000
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 | ||
| Property, plant and equipment |
144,503,000
JPY
|
131,300,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
236,779,000
JPY
|
30,645,000
JPY
|
| Investments and other assets |
215,950,000
JPY
|
451,198,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
597,234,000
JPY
|
613,144,000
JPY
|
| Assets |
4,135,661,000
JPY
|
3,660,927,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
147,440,000
JPY
|
194,347,000
JPY
|
| Other |
251,469,000
JPY
|
339,003,000
JPY
|
| Current liabilities |
690,625,000
JPY
|
719,116,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
38,729,000
JPY
|
34,964,000
JPY
|
| Other |
21,332,000
JPY
|
15,542,000
JPY
|
| Non-current liabilities |
165,107,000
JPY
|
139,026,000
JPY
|
| Liabilities |
855,732,000
JPY
|
858,142,000
JPY
|
| Provision for bonuses |
182,653,000
JPY
|
106,406,000
JPY
|
| Net assets | ||
| Share capital |
279,983,000
JPY
|
279,248,000
JPY
|
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
3,279,928,000
JPY
|
2,802,784,000
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
|