Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
668,263,000
JPY
|
719,557,000
JPY
|
| Other |
40,561,000
JPY
|
24,224,000
JPY
|
| Current assets |
2,142,564,000
JPY
|
1,896,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
273,430,000
JPY
|
209,558,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
402,811,000
JPY
|
295,761,000
JPY
|
| Investments and other assets |
192,549,000
JPY
|
130,226,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
868,791,000
JPY
|
635,546,000
JPY
|
| Assets |
3,011,356,000
JPY
|
2,531,605,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
58,336,000
JPY
|
114,560,000
JPY
|
| Other |
350,887,000
JPY
|
260,839,000
JPY
|
| Current liabilities |
1,455,580,000
JPY
|
1,235,577,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
111,639,000
JPY
|
193,814,000
JPY
|
| Asset retirement obligations |
35,668,000
JPY
|
29,948,000
JPY
|
| Other |
48,193,000
JPY
|
JPY
|
| Non-current liabilities |
195,501,000
JPY
|
223,762,000
JPY
|
| Liabilities |
1,651,082,000
JPY
|
1,459,340,000
JPY
|
| Provision for bonuses |
62,122,000
JPY
|
91,057,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
185,854,000
JPY
|
171,915,000
JPY
|
| Capital surplus |
335,864,000
JPY
|
321,925,000
JPY
|
| Retained earnings |
838,554,000
JPY
|
578,423,000
JPY
|
| Shareholders' equity |
1,360,273,000
JPY
|
1,072,264,000
JPY
|
| Net assets |
1,360,273,000
JPY
|
1,072,264,000
JPY
|
| Liabilities and net assets |
3,011,356,000
JPY
|
2,531,605,000
JPY
|