Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,234,944,000 JPY
1,678,358,000 JPY
Other
260,372,000 JPY
238,790,000 JPY
Current assets
4,968,810,000 JPY
4,175,593,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,896,725,000 JPY
2,975,453,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
282,814,000 JPY
273,672,000 JPY
Other
Other, net
112,108,000 JPY
107,140,000 JPY
Intangible assets
Intangible assets
86,830,000 JPY
95,333,000 JPY
Software
82,565,000 JPY
91,068,000 JPY
Other
4,265,000 JPY
4,265,000 JPY
Investments and other assets
Investments and other assets
1,534,593,000 JPY
1,564,086,000 JPY
Allowance for doubtful accounts
-61,104,000 JPY
-46,875,000 JPY
Non-current assets
4,518,149,000 JPY
4,634,873,000 JPY
Assets
9,486,960,000 JPY
8,810,466,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
77,923,000 JPY
60,196,000 JPY
Income taxes payable
16,700,000 JPY
91,764,000 JPY
Other
184,541,000 JPY
228,755,000 JPY
Current liabilities
2,982,563,000 JPY
2,230,946,000 JPY
Accounts payable - other
52,018,000 JPY
59,912,000 JPY
Non-current liabilities
Non-current liabilities
1,485,831,000 JPY
1,645,035,000 JPY
Long-term borrowings
474,634,000 JPY
677,946,000 JPY
Asset retirement obligations
146,475,000 JPY
145,093,000 JPY
Other
342,315,000 JPY
332,831,000 JPY
Liabilities
4,468,395,000 JPY
3,875,981,000 JPY
Other liabilities
Provision for bonuses
28,200,000 JPY
20,500,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
551,500,000 JPY
551,500,000 JPY
Capital surplus
Capital surplus
402,866,000 JPY
402,866,000 JPY
Retained earnings
Retained earnings
4,414,737,000 JPY
4,330,657,000 JPY
Treasury shares
-350,539,000 JPY
-350,539,000 JPY
Shareholders' equity
5,018,564,000 JPY
4,934,485,000 JPY
Net assets
5,018,564,000 JPY
4,934,485,000 JPY
Liabilities and net assets
9,486,960,000 JPY
8,810,466,000 JPY

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