Semi-Annual Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,061,580,000
JPY
|
2,658,578,000
JPY
|
Other |
52,758,000
JPY
|
128,747,000
JPY
|
Current assets |
4,207,356,000
JPY
|
4,060,312,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
141,314,000
JPY
|
136,150,000
JPY
|
Intangible assets | ||
Intangible assets |
226,459,000
JPY
|
239,136,000
JPY
|
Investments and other assets | ||
Investments and other assets |
288,698,000
JPY
|
223,248,000
JPY
|
Non-current assets |
656,472,000
JPY
|
598,535,000
JPY
|
Assets |
4,863,828,000
JPY
|
4,658,848,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
93,131,000
JPY
|
76,944,000
JPY
|
Income taxes payable |
229,137,000
JPY
|
261,032,000
JPY
|
Other |
356,400,000
JPY
|
469,791,000
JPY
|
Current liabilities |
826,683,000
JPY
|
928,600,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
194,367,000
JPY
|
166,640,000
JPY
|
Asset retirement obligations |
56,398,000
JPY
|
38,741,000
JPY
|
Other |
14,576,000
JPY
|
18,843,000
JPY
|
Liabilities |
1,021,051,000
JPY
|
1,095,241,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits |
123,393,000
JPY
|
109,055,000
JPY
|
Provision for bonuses |
141,356,000
JPY
|
117,992,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
279,983,000
JPY
|
279,983,000
JPY
|
Capital surplus | ||
Capital surplus |
279,983,000
JPY
|
279,983,000
JPY
|
Retained earnings | ||
Retained earnings |
3,283,395,000
JPY
|
3,004,108,000
JPY
|
Treasury shares |
-583,000
JPY
|
-467,000
JPY
|
Shareholders' equity |
3,842,777,000
JPY
|
3,563,606,000
JPY
|
Net assets |
3,842,777,000
JPY
|
3,563,606,000
JPY
|
Liabilities and net assets |
4,863,828,000
JPY
|
4,658,848,000
JPY
|