Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,984,963,000
JPY
|
2,001,899,000
JPY
|
| Other |
41,448,000
JPY
|
20,312,000
JPY
|
| Current assets |
3,094,554,000
JPY
|
3,047,782,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
127,631,000
JPY
|
131,300,000
JPY
|
| Intangible assets | ||
| Intangible assets |
171,913,000
JPY
|
30,645,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
195,224,000
JPY
|
451,198,000
JPY
|
| Non-current assets |
494,769,000
JPY
|
613,144,000
JPY
|
| Assets |
3,589,324,000
JPY
|
3,660,927,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
87,712,000
JPY
|
76,679,000
JPY
|
| Income taxes payable |
64,246,000
JPY
|
194,347,000
JPY
|
| Other |
260,764,000
JPY
|
339,003,000
JPY
|
| Current liabilities |
578,071,000
JPY
|
719,116,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
144,946,000
JPY
|
139,026,000
JPY
|
| Asset retirement obligations |
34,968,000
JPY
|
34,964,000
JPY
|
| Other |
16,592,000
JPY
|
15,542,000
JPY
|
| Liabilities |
723,017,000
JPY
|
858,142,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
93,385,000
JPY
|
88,519,000
JPY
|
| Provision for bonuses |
162,235,000
JPY
|
106,406,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
279,248,000
JPY
|
279,248,000
JPY
|
| Capital surplus | ||
| Capital surplus |
279,248,000
JPY
|
279,248,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,308,278,000
JPY
|
2,244,756,000
JPY
|
| Treasury shares |
-467,000
JPY
|
-467,000
JPY
|
| Shareholders' equity |
2,866,307,000
JPY
|
2,802,784,000
JPY
|
| Net assets |
2,866,307,000
JPY
|
2,802,784,000
JPY
|
| Liabilities and net assets |
3,589,324,000
JPY
|
3,660,927,000
JPY
|