Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | ||||||||||||||||||
Balance sheet | ||||||||||||||||||
Assets | ||||||||||||||||||
Current assets | ||||||||||||||||||
Cash and deposits |
2,442,248,000
JPY
|
— | — | — |
1,583,479,000
JPY
|
— | — |
1,632,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other |
102,651,000
JPY
|
— | — | — |
69,000
JPY
|
— | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Current assets |
5,438,956,000
JPY
|
— | — | — |
3,410,309,000
JPY
|
— | — |
2,862,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||
Property, plant and equipment |
331,061,000
JPY
|
— | — | — |
339,273,000
JPY
|
— | — |
368,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||
Intangible assets | ||||||||||||||||||
Other |
118,120,000
JPY
|
— | — | — |
93,205,000
JPY
|
— | — |
89,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Intangible assets |
814,123,000
JPY
|
— | — | — |
773,297,000
JPY
|
— | — |
595,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Investments and other assets |
107,680,000
JPY
|
— | — | — |
107,308,000
JPY
|
— | — |
87,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||
Deferred tax assets | — | — | — | — |
19,202,000
JPY
|
— | — |
242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other |
19,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets |
1,252,865,000
JPY
|
— | — | — |
1,219,879,000
JPY
|
— | — |
1,051,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Assets |
6,691,822,000
JPY
|
— | — | — |
4,630,189,000
JPY
|
— | — |
3,913,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||
Current liabilities | ||||||||||||||||||
Lease liabilities | — | — | — | — |
2,517,000
JPY
|
— | — |
2,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Income taxes payable |
172,418,000
JPY
|
— | — | — |
185,631,000
JPY
|
— | — |
153,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other |
20,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities |
3,608,151,000
JPY
|
— | — | — |
1,689,129,000
JPY
|
— | — |
1,494,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||
Lease liabilities | — | — | — | — |
213,000
JPY
|
— | — |
2,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Asset retirement obligations |
43,725,000
JPY
|
— | — | — |
43,633,000
JPY
|
— | — |
43,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other |
1,711,000
JPY
|
— | — | — |
4,301,000
JPY
|
— | — |
5,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current liabilities |
54,437,000
JPY
|
— | — | — |
55,048,000
JPY
|
— | — |
52,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities |
3,662,588,000
JPY
|
— | — | — |
1,744,177,000
JPY
|
— | — |
1,546,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits for directors (and other officers) |
5,499,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
Provision for bonuses for directors (and other officers) | — | — | — | — |
12,460,000
JPY
|
— | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||
Share capital |
408,615,000
JPY
|
— | — | — |
408,615,000
JPY
|
— | — |
408,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Shareholders' equity | ||||||||||||||||||
Capital surplus |
381,374,000
JPY
|
— | — | — |
381,374,000
JPY
|
— | — |
381,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Retained earnings |
2,232,826,000
JPY
|
— | — | — |
2,089,603,000
JPY
|
— | — |
1,577,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Shareholders' equity |
3,022,815,000
JPY
|
— | — | — |
2,879,592,000
JPY
|
— | — |
2,367,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Share acquisition rights |
6,419,000
JPY
|
— | — | — |
6,419,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
Net assets |
3,029,234,000
JPY
|
6,419,000
JPY
|
2,879,592,000
JPY
|
381,374,000
JPY
|
2,886,011,000
JPY
|
408,615,000
JPY
|
2,089,603,000
JPY
|
2,367,341,000
JPY
|
381,374,000
JPY
|
JPY
|
1,577,352,000
JPY
|
408,615,000
JPY
|
2,367,341,000
JPY
|
408,615,000
JPY
|
381,374,000
JPY
|
1,940,014,000
JPY
|
1,940,014,000
JPY
|
1,150,025,000
JPY
|
Liabilities and net assets |
6,691,822,000
JPY
|
— | — | — |
4,630,189,000
JPY
|
— | — |
3,913,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |