Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,322,618,000
JPY
|
3,581,676,000
JPY
|
| Accounts receivable - trade |
128,902,000
JPY
|
182,983,000
JPY
|
| Other |
268,638,000
JPY
|
258,454,000
JPY
|
| Current assets |
4,720,160,000
JPY
|
4,023,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
237,159,000
JPY
|
123,569,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,441,000
JPY
|
30,784,000
JPY
|
| Investments and other assets |
1,459,370,000
JPY
|
1,045,458,000
JPY
|
| Investment securities |
1,298,867,000
JPY
|
852,346,000
JPY
|
| Other |
160,502,000
JPY
|
193,111,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,722,971,000
JPY
|
1,199,811,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,443,131,000
JPY
|
5,222,926,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
39,531,000
JPY
|
58,241,000
JPY
|
| Advances received |
728,629,000
JPY
|
533,624,000
JPY
|
| Income taxes payable |
147,992,000
JPY
|
49,000,000
JPY
|
| Asset retirement obligations |
61,850,000
JPY
|
61,880,000
JPY
|
| Other |
447,755,000
JPY
|
454,458,000
JPY
|
| Current liabilities |
1,495,912,000
JPY
|
1,162,803,000
JPY
|
| Provisions | ||
| Provision for bonuses |
55,153,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
14,999,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
62,740,000
JPY
|
75,000,000
JPY
|
| Non-current liabilities |
318,350,000
JPY
|
75,000,000
JPY
|
| Deferred tax liabilities |
97,471,000
JPY
|
JPY
|
| Lease liabilities |
64,647,000
JPY
|
JPY
|
| Asset retirement obligations |
71,010,000
JPY
|
JPY
|
| Long-term accounts payable - other |
22,479,000
JPY
|
JPY
|
| Liabilities |
1,814,262,000
JPY
|
1,237,803,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,286,720,000
JPY
|
3,883,525,000
JPY
|
| Share capital |
430,895,000
JPY
|
430,895,000
JPY
|
| Capital surplus |
422,091,000
JPY
|
415,191,000
JPY
|
| Legal capital surplus |
340,895,000
JPY
|
340,895,000
JPY
|
| Other capital surplus |
81,196,000
JPY
|
74,296,000
JPY
|
| Retained earnings |
4,016,519,000
JPY
|
3,639,452,000
JPY
|
| Legal retained earnings |
2,770,000
JPY
|
2,770,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
4,013,749,000
JPY
|
3,636,682,000
JPY
|
| Treasury shares |
-582,786,000
JPY
|
-602,012,000
JPY
|
| Valuation and translation adjustments |
342,148,000
JPY
|
101,597,000
JPY
|
| Valuation difference on available-for-sale securities |
342,148,000
JPY
|
101,597,000
JPY
|
| Net assets |
4,628,869,000
JPY
|
3,985,122,000
JPY
|
| Liabilities and net assets |
6,443,131,000
JPY
|
5,222,926,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings | ||
| Valuation and translation adjustments |