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 |
5,950,125,000
JPY
|
5,766,078,000
JPY
|
| Other |
238,897,000
JPY
|
421,285,000
JPY
|
| Current assets |
7,752,981,000
JPY
|
7,832,529,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,449,000
JPY
|
87,460,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
17,399,000
JPY
|
14,057,000
JPY
|
| Investments and other assets |
8,840,972,000
JPY
|
7,677,474,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,748,562,000
JPY
|
7,582,411,000
JPY
|
| Other |
92,410,000
JPY
|
95,063,000
JPY
|
| Non-current assets |
8,950,821,000
JPY
|
7,778,993,000
JPY
|
| Assets |
16,703,803,000
JPY
|
15,611,523,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,628,000
JPY
|
15,255,000
JPY
|
| Other |
126,724,000
JPY
|
125,266,000
JPY
|
| Current liabilities |
246,168,000
JPY
|
237,755,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
40,451,000
JPY
|
40,337,000
JPY
|
| Non-current liabilities |
2,228,460,000
JPY
|
1,868,736,000
JPY
|
| Liabilities |
2,474,628,000
JPY
|
2,106,492,000
JPY
|
| Provision for bonuses |
28,290,000
JPY
|
56,810,000
JPY
|
| Deferred tax liabilities |
2,007,127,000
JPY
|
1,647,517,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,283,196,000
JPY
|
1,283,196,000
JPY
|
| Capital surplus |
1,028,605,000
JPY
|
1,026,909,000
JPY
|
| Retained earnings |
7,739,183,000
JPY
|
7,828,627,000
JPY
|
| Treasury shares |
-739,182,000
JPY
|
-752,624,000
JPY
|
| Shareholders' equity |
9,311,803,000
JPY
|
9,386,108,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,833,800,000
JPY
|
4,031,155,000
JPY
|
| Deferred gains or losses on hedges |
-441,000
JPY
|
4,784,000
JPY
|
| Valuation and translation adjustments |
4,833,359,000
JPY
|
4,035,940,000
JPY
|
| Share acquisition rights |
84,011,000
JPY
|
82,981,000
JPY
|
| Net assets |
14,229,174,000
JPY
|
13,505,030,000
JPY
|
| Liabilities and net assets |
16,703,803,000
JPY
|
15,611,523,000
JPY
|