Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,272,383,000
JPY
|
4,069,391,000
JPY
|
| Other |
30,866,000
JPY
|
37,962,000
JPY
|
| Current assets |
4,598,048,000
JPY
|
4,382,987,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
47,994,000
JPY
|
53,720,000
JPY
|
| Other | — | — |
| Other, net |
6,260,000
JPY
|
6,139,000
JPY
|
| Intangible assets | ||
| Intangible assets |
549,481,000
JPY
|
455,411,000
JPY
|
| Software |
467,661,000
JPY
|
455,411,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
135,972,000
JPY
|
134,408,000
JPY
|
| Non-current assets |
733,448,000
JPY
|
643,540,000
JPY
|
| Assets |
5,331,496,000
JPY
|
5,026,527,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
41,789,000
JPY
|
24,837,000
JPY
|
| Income taxes payable |
172,298,000
JPY
|
173,046,000
JPY
|
| Other |
105,698,000
JPY
|
91,365,000
JPY
|
| Current liabilities |
884,565,000
JPY
|
824,997,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
144,485,000
JPY
|
141,953,000
JPY
|
| Asset retirement obligations |
67,830,000
JPY
|
67,722,000
JPY
|
| Liabilities |
1,029,050,000
JPY
|
966,951,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
52,770,000
JPY
|
51,996,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,885,000
JPY
|
22,235,000
JPY
|
| Provision for bonuses |
43,945,000
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 |
3,018,114,000
JPY
|
2,783,141,000
JPY
|
| Treasury shares |
-397,000
JPY
|
-397,000
JPY
|
| Shareholders' equity |
4,261,548,000
JPY
|
4,026,576,000
JPY
|
| Net assets |
4,302,446,000
JPY
|
4,059,576,000
JPY
|
| Share acquisition rights |
40,898,000
JPY
|
33,000,000
JPY
|
| Liabilities and net assets |
5,331,496,000
JPY
|
5,026,527,000
JPY
|