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 |
1,537,705,000
JPY
|
1,346,434,000
JPY
|
| Other |
81,152,000
JPY
|
88,958,000
JPY
|
| Current assets |
1,892,216,000
JPY
|
1,673,964,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,471,030,000
JPY
|
1,352,089,000
JPY
|
| Property, plant and equipment | ||
| Other |
843,433,000
JPY
|
744,791,000
JPY
|
| Accumulated depreciation and impairment |
-4,669,818,000
JPY
|
-4,564,238,000
JPY
|
| Intangible assets | ||
| Intangible assets |
164,387,000
JPY
|
149,841,000
JPY
|
| Investments and other assets |
809,027,000
JPY
|
805,610,000
JPY
|
| Investments and other assets | ||
| Other |
279,545,000
JPY
|
267,771,000
JPY
|
| Non-current assets |
2,444,445,000
JPY
|
2,307,541,000
JPY
|
| Assets |
4,336,662,000
JPY
|
3,981,506,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
47,752,000
JPY
|
102,856,000
JPY
|
| Other |
176,590,000
JPY
|
184,245,000
JPY
|
| Current liabilities |
899,521,000
JPY
|
863,569,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
172,057,000
JPY
|
174,477,000
JPY
|
| Other |
23,130,000
JPY
|
22,208,000
JPY
|
| Non-current liabilities |
532,497,000
JPY
|
527,749,000
JPY
|
| Liabilities |
1,432,018,000
JPY
|
1,391,319,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
191,492,000
JPY
|
190,399,000
JPY
|
| Provision for bonuses |
23,499,000
JPY
|
45,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
579,900,000
JPY
|
| Capital surplus |
1,026,082,000
JPY
|
496,182,000
JPY
|
| Retained earnings |
1,834,987,000
JPY
|
1,520,377,000
JPY
|
| Treasury shares |
-6,425,000
JPY
|
-6,272,000
JPY
|
| Shareholders' equity |
2,904,643,000
JPY
|
2,590,186,000
JPY
|
| Net assets |
2,904,643,000
JPY
|
2,590,186,000
JPY
|
| Liabilities and net assets |
4,336,662,000
JPY
|
3,981,506,000
JPY
|