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 |
1,731,648,000
JPY
|
1,833,534,000
JPY
|
| Other |
21,422,000
JPY
|
26,140,000
JPY
|
| Allowance for doubtful accounts |
-58,000
JPY
|
-681,000
JPY
|
| Current assets |
3,077,000,000
JPY
|
3,127,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,344,000
JPY
|
1,181,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
JPY
|
267,000
JPY
|
| Investments and other assets |
81,355,000
JPY
|
146,153,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,122,000
JPY
|
1,174,000
JPY
|
| Other |
117,645,000
JPY
|
214,770,000
JPY
|
| Allowance for doubtful accounts |
-37,412,000
JPY
|
-69,791,000
JPY
|
| Non-current assets |
82,700,000
JPY
|
147,603,000
JPY
|
| Assets |
3,159,701,000
JPY
|
3,274,677,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,657,000
JPY
|
86,470,000
JPY
|
| Short-term borrowings |
JPY
|
3,000,000
JPY
|
| Income taxes payable |
2,840,000
JPY
|
7,452,000
JPY
|
| Other |
8,417,000
JPY
|
19,443,000
JPY
|
| Current liabilities |
36,879,000
JPY
|
145,177,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
16,412,000
JPY
|
15,497,000
JPY
|
| Asset retirement obligations |
591,000
JPY
|
591,000
JPY
|
| Other |
1,800,000
JPY
|
1,800,000
JPY
|
| Non-current liabilities |
103,346,000
JPY
|
118,593,000
JPY
|
| Liabilities |
140,225,000
JPY
|
263,770,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
84,305,000
JPY
|
100,450,000
JPY
|
| Provision for bonuses |
3,020,000
JPY
|
2,346,000
JPY
|
| Deferred tax liabilities |
236,000
JPY
|
254,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
3,600,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,597,570,000
JPY
|
2,597,570,000
JPY
|
| Retained earnings |
321,551,000
JPY
|
312,949,000
JPY
|
| Treasury shares |
-94,000
JPY
|
-94,000
JPY
|
| Shareholders' equity |
3,019,027,000
JPY
|
3,010,425,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
447,000
JPY
|
481,000
JPY
|
| Valuation and translation adjustments |
447,000
JPY
|
481,000
JPY
|
| Net assets |
3,019,475,000
JPY
|
3,010,907,000
JPY
|
| Liabilities and net assets |
3,159,701,000
JPY
|
3,274,677,000
JPY
|