Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,272,249,000
JPY
|
1,440,860,000
JPY
|
| Inventories |
122,932,000
JPY
|
59,545,000
JPY
|
| Other |
181,760,000
JPY
|
147,182,000
JPY
|
| Current assets |
3,839,336,000
JPY
|
3,748,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
444,185,000
JPY
|
456,839,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
161,000
JPY
|
161,000
JPY
|
| Intangible assets |
2,610,425,000
JPY
|
2,409,684,000
JPY
|
| Investments and other assets |
1,537,047,000
JPY
|
1,603,981,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
368,448,000
JPY
|
399,649,000
JPY
|
| Other |
822,095,000
JPY
|
858,037,000
JPY
|
| Non-current assets |
4,591,659,000
JPY
|
4,470,505,000
JPY
|
| Assets |
8,430,995,000
JPY
|
8,219,451,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
366,359,000
JPY
|
512,385,000
JPY
|
| Short-term borrowings |
314,550,000
JPY
|
314,550,000
JPY
|
| Income taxes payable |
94,295,000
JPY
|
335,286,000
JPY
|
| Other |
855,065,000
JPY
|
486,413,000
JPY
|
| Current liabilities |
1,944,806,000
JPY
|
1,891,122,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
139,153,000
JPY
|
139,018,000
JPY
|
| Non-current liabilities |
139,153,000
JPY
|
139,018,000
JPY
|
| Liabilities |
2,083,959,000
JPY
|
2,030,141,000
JPY
|
| Provision for bonuses |
277,328,000
JPY
|
210,712,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
444,193,000
JPY
|
444,125,000
JPY
|
| Capital surplus |
728,324,000
JPY
|
728,256,000
JPY
|
| Retained earnings |
5,165,791,000
JPY
|
5,016,817,000
JPY
|
| Treasury shares |
-75,454,000
JPY
|
-75,401,000
JPY
|
| Shareholders' equity |
6,262,854,000
JPY
|
6,113,799,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,715,000
JPY
|
-16,365,000
JPY
|
| Valuation and translation adjustments |
-7,715,000
JPY
|
-16,365,000
JPY
|
| Non-controlling interests |
91,896,000
JPY
|
91,876,000
JPY
|
| Net assets |
6,347,035,000
JPY
|
6,189,309,000
JPY
|
| Liabilities and net assets |
8,430,995,000
JPY
|
8,219,451,000
JPY
|