Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,973,395,000
JPY
|
1,888,588,000
JPY
|
| Work in process |
JPY
|
4,486,000
JPY
|
| Other |
16,815,000
JPY
|
26,493,000
JPY
|
| Current assets |
3,013,707,000
JPY
|
2,758,817,000
JPY
|
| Non-current assets |
363,262,000
JPY
|
374,849,000
JPY
|
| Property, plant and equipment |
139,485,000
JPY
|
154,349,000
JPY
|
| Intangible assets |
30,665,000
JPY
|
13,525,000
JPY
|
| Investments and other assets |
193,111,000
JPY
|
206,974,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,376,969,000
JPY
|
3,133,667,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
137,027,000
JPY
|
130,189,000
JPY
|
| Other |
17,854,000
JPY
|
23,276,000
JPY
|
| Asset retirement obligations |
34,959,000
JPY
|
34,947,000
JPY
|
| Provision for retirement benefits |
84,213,000
JPY
|
71,966,000
JPY
|
| Provisions | ||
| Current liabilities |
641,611,000
JPY
|
855,397,000
JPY
|
| Accounts payable - trade |
89,764,000
JPY
|
77,762,000
JPY
|
| Income taxes payable |
140,893,000
JPY
|
290,106,000
JPY
|
| Other |
247,628,000
JPY
|
380,784,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
162,344,000
JPY
|
82,625,000
JPY
|
| Provisions | ||
| Liabilities |
778,638,000
JPY
|
985,587,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,598,330,000
JPY
|
2,148,079,000
JPY
|
| Share capital |
275,940,000
JPY
|
275,940,000
JPY
|
| Capital surplus |
275,940,000
JPY
|
275,940,000
JPY
|
| Retained earnings |
2,046,917,000
JPY
|
1,596,666,000
JPY
|
| Treasury shares |
-467,000
JPY
|
-467,000
JPY
|
| Net assets |
2,598,330,000
JPY
|
2,148,079,000
JPY
|
| Liabilities and net assets |
3,376,969,000
JPY
|
3,133,667,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |