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 |
1,266,231,000
JPY
|
1,971,549,000
JPY
|
| Other |
75,267,000
JPY
|
68,853,000
JPY
|
| Current assets |
2,159,318,000
JPY
|
2,692,033,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
98,725,000
JPY
|
60,768,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,386,685,000
JPY
|
1,488,927,000
JPY
|
| Other |
146,436,000
JPY
|
104,944,000
JPY
|
| Intangible assets |
1,658,770,000
JPY
|
1,726,312,000
JPY
|
| Investments and other assets |
403,084,000
JPY
|
392,925,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,160,580,000
JPY
|
2,180,005,000
JPY
|
| Assets |
4,319,899,000
JPY
|
4,872,039,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
201,666,000
JPY
|
115,800,000
JPY
|
| Asset retirement obligations |
18,996,000
JPY
|
JPY
|
| Other |
245,657,000
JPY
|
419,819,000
JPY
|
| Current liabilities |
1,645,303,000
JPY
|
1,725,227,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
33,316,000
JPY
|
24,247,000
JPY
|
| Other |
3,539,000
JPY
|
JPY
|
| Non-current liabilities |
36,856,000
JPY
|
24,247,000
JPY
|
| Liabilities |
1,682,160,000
JPY
|
1,749,475,000
JPY
|
| Provision for bonuses |
88,412,000
JPY
|
29,807,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
24,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,027,185,000
JPY
|
1,026,685,000
JPY
|
| Capital surplus |
1,017,044,000
JPY
|
1,016,516,000
JPY
|
| Retained earnings |
2,201,849,000
JPY
|
2,033,715,000
JPY
|
| Treasury shares |
-1,746,308,000
JPY
|
-1,066,499,000
JPY
|
| Shareholders' equity |
2,499,770,000
JPY
|
3,010,418,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
40,673,000
JPY
|
29,949,000
JPY
|
| Valuation and translation adjustments |
40,673,000
JPY
|
29,949,000
JPY
|
| Share acquisition rights |
96,806,000
JPY
|
81,705,000
JPY
|
| Non-controlling interests |
489,000
JPY
|
489,000
JPY
|
| Net assets |
2,637,738,000
JPY
|
3,122,563,000
JPY
|
| Liabilities and net assets |
4,319,899,000
JPY
|
4,872,039,000
JPY
|