Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,993,000,000
JPY
|
3,489,000,000
JPY
|
Other |
463,000,000
JPY
|
178,000,000
JPY
|
Current assets |
5,021,000,000
JPY
|
5,518,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
313,000,000
JPY
|
320,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
820,000,000
JPY
|
894,000,000
JPY
|
Other |
0
JPY
|
0
JPY
|
Intangible assets |
3,531,000,000
JPY
|
3,544,000,000
JPY
|
Investments and other assets |
363,000,000
JPY
|
548,000,000
JPY
|
Investments and other assets | ||
Investment securities |
40,000,000
JPY
|
181,000,000
JPY
|
Other |
322,000,000
JPY
|
366,000,000
JPY
|
Non-current assets |
4,208,000,000
JPY
|
4,413,000,000
JPY
|
Assets |
9,229,000,000
JPY
|
9,931,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
52,000,000
JPY
|
41,000,000
JPY
|
Other |
184,000,000
JPY
|
192,000,000
JPY
|
Current liabilities |
1,630,000,000
JPY
|
1,806,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,400,000,000
JPY
|
2,550,000,000
JPY
|
Retirement benefit liability |
72,000,000
JPY
|
72,000,000
JPY
|
Asset retirement obligations |
76,000,000
JPY
|
75,000,000
JPY
|
Non-current liabilities |
2,966,000,000
JPY
|
3,141,000,000
JPY
|
Liabilities |
4,596,000,000
JPY
|
4,948,000,000
JPY
|
Provision for bonuses |
JPY
|
20,000,000
JPY
|
Deferred tax liabilities |
418,000,000
JPY
|
443,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,420,000,000
JPY
|
2,401,000,000
JPY
|
Capital surplus |
4,568,000,000
JPY
|
4,555,000,000
JPY
|
Retained earnings |
-1,279,000,000
JPY
|
-860,000,000
JPY
|
Treasury shares |
-1,182,000,000
JPY
|
-1,203,000,000
JPY
|
Shareholders' equity |
4,527,000,000
JPY
|
4,892,000,000
JPY
|
Share acquisition rights |
38,000,000
JPY
|
38,000,000
JPY
|
Non-controlling interests |
66,000,000
JPY
|
52,000,000
JPY
|
Net assets |
4,632,000,000
JPY
|
4,983,000,000
JPY
|
Liabilities and net assets |
9,229,000,000
JPY
|
9,931,000,000
JPY
|