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 |
847,528,000
JPY
|
671,090,000
JPY
|
| Other |
49,310,000
JPY
|
56,419,000
JPY
|
| Allowance for doubtful accounts |
-3,914,000
JPY
|
-3,914,000
JPY
|
| Current assets |
2,713,804,000
JPY
|
2,567,667,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
286,716,000
JPY
|
302,878,000
JPY
|
| Intangible assets | ||
| Intangible assets |
272,522,000
JPY
|
216,277,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,240,000
JPY
|
40,704,000
JPY
|
| Investments and other assets |
268,390,000
JPY
|
286,437,000
JPY
|
| Long-term loans receivable |
32,483,000
JPY
|
34,283,000
JPY
|
| Deferred tax assets |
15,067,000
JPY
|
46,594,000
JPY
|
| Other |
24,963,000
JPY
|
28,956,000
JPY
|
| Allowance for doubtful accounts |
-34,651,000
JPY
|
-36,451,000
JPY
|
| Non-current assets |
827,629,000
JPY
|
805,594,000
JPY
|
| Assets |
3,541,433,000
JPY
|
3,373,261,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
303,337,000
JPY
|
438,493,000
JPY
|
| Short-term borrowings |
870,000,000
JPY
|
670,000,000
JPY
|
| Income taxes payable |
12,591,000
JPY
|
1,138,000
JPY
|
| Other |
224,847,000
JPY
|
278,484,000
JPY
|
| Current liabilities |
1,717,497,000
JPY
|
1,669,426,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,055,702,000
JPY
|
902,164,000
JPY
|
| Long-term borrowings |
751,673,000
JPY
|
606,472,000
JPY
|
| Asset retirement obligations |
87,327,000
JPY
|
86,986,000
JPY
|
| Other |
43,193,000
JPY
|
41,800,000
JPY
|
| Liabilities |
2,773,199,000
JPY
|
2,571,591,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
19,128,000
JPY
|
20,614,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
515,838,000
JPY
|
515,838,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
169,240,000
JPY
|
169,240,000
JPY
|
| Retained earnings | ||
| Retained earnings |
35,821,000
JPY
|
76,659,000
JPY
|
| Treasury shares |
-98,208,000
JPY
|
-98,208,000
JPY
|
| Shareholders' equity |
622,692,000
JPY
|
663,530,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,124,000
JPY
|
18,476,000
JPY
|
| Valuation and translation adjustments |
111,444,000
JPY
|
108,678,000
JPY
|
| Net assets |
768,234,000
JPY
|
801,670,000
JPY
|
| Share acquisition rights |
34,097,000
JPY
|
29,461,000
JPY
|
| Liabilities and net assets |
3,541,433,000
JPY
|
3,373,261,000
JPY
|