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 |
2,609,160,000
JPY
|
2,435,996,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
37,901,000
JPY
|
48,427,000
JPY
|
| Current assets |
3,391,243,000
JPY
|
3,683,809,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
52,275,000
JPY
|
65,837,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,753,000
JPY
|
24,119,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
437,562,000
JPY
|
68,342,000
JPY
|
| Non-current assets |
502,591,000
JPY
|
158,299,000
JPY
|
| Assets |
3,893,835,000
JPY
|
3,842,109,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
348,700,000
JPY
|
553,241,000
JPY
|
| Income taxes payable |
45,350,000
JPY
|
23,737,000
JPY
|
| Other |
127,990,000
JPY
|
105,702,000
JPY
|
| Current liabilities |
532,225,000
JPY
|
700,031,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,124,000
JPY
|
17,926,000
JPY
|
| Asset retirement obligations |
18,124,000
JPY
|
17,926,000
JPY
|
| Liabilities |
550,349,000
JPY
|
717,957,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,838,882,000
JPY
|
1,838,882,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,858,093,000
JPY
|
1,858,093,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-353,091,000
JPY
|
-575,090,000
JPY
|
| Treasury shares |
-2,016,000
JPY
|
-1,724,000
JPY
|
| Shareholders' equity |
3,341,868,000
JPY
|
3,120,161,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,427,000
JPY
|
645,000
JPY
|
| Valuation and translation adjustments |
1,617,000
JPY
|
3,990,000
JPY
|
| Net assets |
3,343,485,000
JPY
|
3,124,151,000
JPY
|
| Liabilities and net assets |
3,893,835,000
JPY
|
3,842,109,000
JPY
|