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 |
2,836,412,000
JPY
|
3,233,672,000
JPY
|
| Other |
537,832,000
JPY
|
582,838,000
JPY
|
| Current assets |
7,690,354,000
JPY
|
8,360,444,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
129,938,000
JPY
|
110,005,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
129,938,000
JPY
|
110,005,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,976,000
JPY
|
56,839,000
JPY
|
| Investments and other assets |
2,189,566,000
JPY
|
2,370,868,000
JPY
|
| Investments and other assets | ||
| Other |
53,751,000
JPY
|
59,072,000
JPY
|
| Non-current assets |
2,362,481,000
JPY
|
2,537,713,000
JPY
|
| Assets |
10,052,835,000
JPY
|
10,898,157,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,300,000,000
JPY
|
1,400,000,000
JPY
|
| Lease liabilities |
24,441,000
JPY
|
23,636,000
JPY
|
| Income taxes payable |
10,193,000
JPY
|
12,798,000
JPY
|
| Other |
335,064,000
JPY
|
357,232,000
JPY
|
| Current liabilities |
6,020,923,000
JPY
|
6,321,097,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
25,515,000
JPY
|
43,100,000
JPY
|
| Asset retirement obligations |
423,088,000
JPY
|
417,698,000
JPY
|
| Non-current liabilities |
457,982,000
JPY
|
465,794,000
JPY
|
| Liabilities |
6,478,906,000
JPY
|
6,786,891,000
JPY
|
| Provision for bonuses |
37,200,000
JPY
|
119,100,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
464,292,000
JPY
|
464,292,000
JPY
|
| Retained earnings |
3,740,572,000
JPY
|
4,312,264,000
JPY
|
| Treasury shares |
-730,935,000
JPY
|
-765,291,000
JPY
|
| Shareholders' equity |
3,573,929,000
JPY
|
4,111,265,000
JPY
|
| Net assets |
3,573,929,000
JPY
|
4,111,265,000
JPY
|
| Liabilities and net assets |
10,052,835,000
JPY
|
10,898,157,000
JPY
|