Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,557,683,000
JPY
|
2,742,158,000
JPY
|
| Securities |
JPY
|
789,000
JPY
|
| Other |
2,224,000
JPY
|
901,000
JPY
|
| Current assets |
9,657,657,000
JPY
|
7,687,537,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
265,815,000
JPY
|
245,206,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
6,570,000
JPY
|
2,969,000
JPY
|
| Investments and other assets |
1,250,805,000
JPY
|
1,352,669,000
JPY
|
| Investments and other assets | ||
| Investment securities |
819,602,000
JPY
|
923,584,000
JPY
|
| Deferred tax assets |
28,890,000
JPY
|
13,864,000
JPY
|
| Other |
43,365,000
JPY
|
43,605,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
1,523,191,000
JPY
|
1,600,845,000
JPY
|
| Assets |
11,180,848,000
JPY
|
9,288,383,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
157,384,000
JPY
|
17,614,000
JPY
|
| Other |
77,000
JPY
|
158,000
JPY
|
| Current liabilities |
3,568,355,000
JPY
|
1,831,645,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
81,515,000
JPY
|
81,399,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
82,515,000
JPY
|
82,399,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
18,254,000
JPY
|
19,820,000
JPY
|
| Liabilities |
3,669,126,000
JPY
|
1,933,864,000
JPY
|
| Provision for bonuses |
94,000,000
JPY
|
61,320,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,751,856,000
JPY
|
3,751,856,000
JPY
|
| Capital surplus |
336,225,000
JPY
|
336,225,000
JPY
|
| Retained earnings |
3,530,727,000
JPY
|
3,389,322,000
JPY
|
| Treasury shares |
-113,756,000
JPY
|
-113,755,000
JPY
|
| Shareholders' equity |
7,505,052,000
JPY
|
7,363,648,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,670,000
JPY
|
-9,129,000
JPY
|
| Valuation and translation adjustments |
6,670,000
JPY
|
-9,129,000
JPY
|
| Net assets |
7,511,722,000
JPY
|
7,354,518,000
JPY
|
| Liabilities and net assets |
11,180,848,000
JPY
|
9,288,383,000
JPY
|