Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,743,175,000
JPY
|
1,888,588,000
JPY
|
| Other |
16,735,000
JPY
|
26,493,000
JPY
|
| Current assets |
2,756,637,000
JPY
|
2,758,817,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
144,210,000
JPY
|
154,349,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
30,685,000
JPY
|
13,525,000
JPY
|
| Investments and other assets |
183,658,000
JPY
|
206,974,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
358,554,000
JPY
|
374,849,000
JPY
|
| Assets |
3,115,192,000
JPY
|
3,133,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
168,248,000
JPY
|
290,106,000
JPY
|
| Other |
189,582,000
JPY
|
380,784,000
JPY
|
| Current liabilities |
571,958,000
JPY
|
855,397,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
34,955,000
JPY
|
34,947,000
JPY
|
| Other |
20,390,000
JPY
|
23,276,000
JPY
|
| Non-current liabilities |
136,276,000
JPY
|
130,189,000
JPY
|
| Liabilities |
708,234,000
JPY
|
985,587,000
JPY
|
| Provision for bonuses |
110,837,000
JPY
|
82,625,000
JPY
|
| Net assets | ||
| Share capital |
275,940,000
JPY
|
275,940,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
275,940,000
JPY
|
275,940,000
JPY
|
| Retained earnings |
1,855,544,000
JPY
|
1,596,666,000
JPY
|
| Treasury shares |
-467,000
JPY
|
-467,000
JPY
|
| Shareholders' equity |
2,406,957,000
JPY
|
2,148,079,000
JPY
|
| Net assets |
2,406,957,000
JPY
|
2,148,079,000
JPY
|
| Liabilities and net assets |
3,115,192,000
JPY
|
3,133,667,000
JPY
|