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 |
4,254,290,000
JPY
|
4,069,391,000
JPY
|
| Other |
40,810,000
JPY
|
37,962,000
JPY
|
| Current assets |
4,607,665,000
JPY
|
4,382,987,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
44,258,000
JPY
|
53,720,000
JPY
|
| Other | — | — |
| Other, net |
5,448,000
JPY
|
6,139,000
JPY
|
| Intangible assets | ||
| Intangible assets |
598,935,000
JPY
|
455,411,000
JPY
|
| Software |
544,170,000
JPY
|
455,411,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
123,614,000
JPY
|
134,408,000
JPY
|
| Non-current assets |
766,809,000
JPY
|
643,540,000
JPY
|
| Assets |
5,374,474,000
JPY
|
5,026,527,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
36,683,000
JPY
|
24,837,000
JPY
|
| Income taxes payable |
86,003,000
JPY
|
173,046,000
JPY
|
| Other |
132,821,000
JPY
|
91,365,000
JPY
|
| Current liabilities |
837,471,000
JPY
|
824,997,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
146,042,000
JPY
|
141,953,000
JPY
|
| Asset retirement obligations |
67,884,000
JPY
|
67,722,000
JPY
|
| Liabilities |
983,514,000
JPY
|
966,951,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
53,248,000
JPY
|
51,996,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
24,910,000
JPY
|
22,235,000
JPY
|
| Provision for bonuses |
20,168,000
JPY
|
38,350,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
621,916,000
JPY
|
621,916,000
JPY
|
| Capital surplus | ||
| Capital surplus |
621,916,000
JPY
|
621,916,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,101,328,000
JPY
|
2,783,141,000
JPY
|
| Treasury shares |
-397,000
JPY
|
-397,000
JPY
|
| Shareholders' equity |
4,344,762,000
JPY
|
4,026,576,000
JPY
|
| Net assets |
4,390,960,000
JPY
|
4,059,576,000
JPY
|
| Share acquisition rights |
46,198,000
JPY
|
33,000,000
JPY
|
| Liabilities and net assets |
5,374,474,000
JPY
|
5,026,527,000
JPY
|