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 |
580,577,000
JPY
|
567,688,000
JPY
|
| Other |
66,724,000
JPY
|
53,853,000
JPY
|
| Current assets |
2,386,982,000
JPY
|
1,959,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
505,015,000
JPY
|
276,584,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
418,098,000
JPY
|
440,496,000
JPY
|
| Investments and other assets |
605,059,000
JPY
|
238,492,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,528,173,000
JPY
|
955,573,000
JPY
|
| Assets |
3,915,155,000
JPY
|
2,914,911,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
JPY
|
| Income taxes payable |
88,508,000
JPY
|
84,303,000
JPY
|
| Other |
477,768,000
JPY
|
312,973,000
JPY
|
| Current liabilities |
1,966,696,000
JPY
|
1,254,260,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
258,232,000
JPY
|
88,232,000
JPY
|
| Asset retirement obligations |
42,689,000
JPY
|
37,473,000
JPY
|
| Other |
142,306,000
JPY
|
51,810,000
JPY
|
| Non-current liabilities |
443,227,000
JPY
|
177,515,000
JPY
|
| Liabilities |
2,409,924,000
JPY
|
1,431,776,000
JPY
|
| Provision for bonuses |
92,883,000
JPY
|
82,072,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
188,493,000
JPY
|
185,912,000
JPY
|
| Capital surplus |
338,503,000
JPY
|
335,922,000
JPY
|
| Retained earnings |
1,278,213,000
JPY
|
961,300,000
JPY
|
| Treasury shares |
-299,978,000
JPY
|
JPY
|
| Shareholders' equity |
1,505,231,000
JPY
|
1,483,134,000
JPY
|
| Net assets |
1,505,231,000
JPY
|
1,483,134,000
JPY
|
| Liabilities and net assets |
3,915,155,000
JPY
|
2,914,911,000
JPY
|