Semi-Annual Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
9,257,557,000
JPY
|
8,771,740,000
JPY
|
Other |
36,917,000
JPY
|
68,548,000
JPY
|
Current assets |
12,724,714,000
JPY
|
12,098,101,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
35,509,000
JPY
|
30,053,000
JPY
|
Intangible assets | ||
Intangible assets |
25,087,000
JPY
|
33,842,000
JPY
|
Investments and other assets | ||
Investments and other assets |
532,236,000
JPY
|
274,004,000
JPY
|
Non-current assets |
592,833,000
JPY
|
337,900,000
JPY
|
Assets |
13,317,548,000
JPY
|
12,436,001,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
73,554,000
JPY
|
74,044,000
JPY
|
Income taxes payable |
193,159,000
JPY
|
586,712,000
JPY
|
Other |
366,643,000
JPY
|
199,349,000
JPY
|
Current liabilities |
1,934,608,000
JPY
|
2,109,950,000
JPY
|
Accounts payable - other |
771,060,000
JPY
|
689,011,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
29,704,000
JPY
|
40,328,000
JPY
|
Long-term borrowings |
28,342,000
JPY
|
37,959,000
JPY
|
Other |
1,362,000
JPY
|
2,369,000
JPY
|
Liabilities |
1,964,313,000
JPY
|
2,150,279,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
13,843,000
JPY
|
49,450,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
863,824,000
JPY
|
863,824,000
JPY
|
Capital surplus | ||
Capital surplus |
853,824,000
JPY
|
853,824,000
JPY
|
Retained earnings | ||
Retained earnings |
9,636,223,000
JPY
|
8,568,710,000
JPY
|
Treasury shares |
-637,000
JPY
|
-637,000
JPY
|
Shareholders' equity |
11,353,235,000
JPY
|
10,285,722,000
JPY
|
Net assets |
11,353,235,000
JPY
|
10,285,722,000
JPY
|
Liabilities and net assets |
13,317,548,000
JPY
|
12,436,001,000
JPY
|