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 |
4,603,182,000
JPY
|
5,561,008,000
JPY
|
| Securities |
186,769,000
JPY
|
21,262,000
JPY
|
| Inventories |
16,129,000
JPY
|
1,043,000
JPY
|
| Other |
328,345,000
JPY
|
28,768,000
JPY
|
| Current assets |
5,137,280,000
JPY
|
5,612,137,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
534,778,000
JPY
|
514,104,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
16,949,000
JPY
|
17,079,000
JPY
|
| Investments and other assets |
71,558,000
JPY
|
41,417,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
623,287,000
JPY
|
572,600,000
JPY
|
| Assets |
5,760,567,000
JPY
|
6,184,738,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
23,278,000
JPY
|
46,097,000
JPY
|
| Current liabilities |
141,681,000
JPY
|
166,015,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
28,474,000
JPY
|
28,437,000
JPY
|
| Non-current liabilities |
34,692,000
JPY
|
34,945,000
JPY
|
| Liabilities |
176,373,000
JPY
|
200,960,000
JPY
|
| Deferred tax liabilities |
6,218,000
JPY
|
6,507,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,625,770,000
JPY
|
1,594,960,000
JPY
|
| Capital surplus |
6,524,601,000
JPY
|
6,493,705,000
JPY
|
| Retained earnings |
-2,568,315,000
JPY
|
-2,102,138,000
JPY
|
| Treasury shares |
-12,016,000
JPY
|
-12,016,000
JPY
|
| Shareholders' equity |
5,570,040,000
JPY
|
5,974,510,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
1,007,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,007,000
JPY
|
JPY
|
| Share acquisition rights |
10,086,000
JPY
|
7,766,000
JPY
|
| Non-controlling interests |
3,059,000
JPY
|
1,500,000
JPY
|
| Net assets |
5,584,194,000
JPY
|
5,983,777,000
JPY
|
| Liabilities and net assets |
5,760,567,000
JPY
|
6,184,738,000
JPY
|