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 |
1,969,723,000
JPY
|
1,440,860,000
JPY
|
| Inventories |
401,533,000
JPY
|
59,545,000
JPY
|
| Other |
245,056,000
JPY
|
147,182,000
JPY
|
| Current assets |
4,303,130,000
JPY
|
3,748,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
442,861,000
JPY
|
456,839,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
161,000
JPY
|
161,000
JPY
|
| Intangible assets |
2,904,361,000
JPY
|
2,409,684,000
JPY
|
| Investments and other assets |
1,349,964,000
JPY
|
1,603,981,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
319,070,000
JPY
|
399,649,000
JPY
|
| Other |
684,389,000
JPY
|
858,037,000
JPY
|
| Non-current assets |
4,697,186,000
JPY
|
4,470,505,000
JPY
|
| Assets |
9,000,317,000
JPY
|
8,219,451,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
516,733,000
JPY
|
512,385,000
JPY
|
| Short-term borrowings |
314,550,000
JPY
|
314,550,000
JPY
|
| Income taxes payable |
165,505,000
JPY
|
335,286,000
JPY
|
| Other |
766,065,000
JPY
|
486,413,000
JPY
|
| Current liabilities |
1,995,689,000
JPY
|
1,891,122,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
139,422,000
JPY
|
139,018,000
JPY
|
| Non-current liabilities |
139,422,000
JPY
|
139,018,000
JPY
|
| Liabilities |
2,135,111,000
JPY
|
2,030,141,000
JPY
|
| Provision for bonuses |
216,537,000
JPY
|
210,712,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
444,290,000
JPY
|
444,125,000
JPY
|
| Capital surplus |
728,421,000
JPY
|
728,256,000
JPY
|
| Retained earnings |
5,724,876,000
JPY
|
5,016,817,000
JPY
|
| Treasury shares |
-75,454,000
JPY
|
-75,401,000
JPY
|
| Shareholders' equity |
6,822,134,000
JPY
|
6,113,799,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-48,806,000
JPY
|
-16,365,000
JPY
|
| Valuation and translation adjustments |
-48,806,000
JPY
|
-16,365,000
JPY
|
| Non-controlling interests |
91,877,000
JPY
|
91,876,000
JPY
|
| Net assets |
6,865,205,000
JPY
|
6,189,309,000
JPY
|
| Liabilities and net assets |
9,000,317,000
JPY
|
8,219,451,000
JPY
|