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 |
1,480,308,000
JPY
|
1,985,499,000
JPY
|
| Other |
214,655,000
JPY
|
124,068,000
JPY
|
| Allowance for doubtful accounts |
-11,000
JPY
|
-11,000
JPY
|
| Current assets |
3,521,769,000
JPY
|
3,618,798,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
458,991,000
JPY
|
150,389,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
442,273,000
JPY
|
466,606,000
JPY
|
| Other |
58,220,000
JPY
|
67,238,000
JPY
|
| Intangible assets |
500,493,000
JPY
|
533,844,000
JPY
|
| Investments and other assets |
651,597,000
JPY
|
722,577,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,611,082,000
JPY
|
1,406,811,000
JPY
|
| Assets |
5,132,851,000
JPY
|
5,025,609,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
78,700,000
JPY
|
127,364,000
JPY
|
| Other |
572,567,000
JPY
|
338,441,000
JPY
|
| Current liabilities |
1,245,719,000
JPY
|
1,059,546,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,432,000
JPY
|
2,128,000
JPY
|
| Asset retirement obligations |
130,692,000
JPY
|
51,669,000
JPY
|
| Non-current liabilities |
132,124,000
JPY
|
53,797,000
JPY
|
| Liabilities |
1,377,844,000
JPY
|
1,113,343,000
JPY
|
| Provision for bonuses |
174,512,000
JPY
|
183,994,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
628,049,000
JPY
|
626,750,000
JPY
|
| Capital surplus |
528,049,000
JPY
|
526,750,000
JPY
|
| Retained earnings |
2,724,927,000
JPY
|
2,881,273,000
JPY
|
| Treasury shares |
-132,625,000
JPY
|
-132,492,000
JPY
|
| Shareholders' equity |
3,748,400,000
JPY
|
3,902,283,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
151,000
JPY
|
201,000
JPY
|
| Valuation and translation adjustments |
151,000
JPY
|
201,000
JPY
|
| Share acquisition rights |
186,000
JPY
|
191,000
JPY
|
| Non-controlling interests |
6,269,000
JPY
|
9,590,000
JPY
|
| Net assets |
3,755,007,000
JPY
|
3,912,266,000
JPY
|
| Liabilities and net assets |
5,132,851,000
JPY
|
5,025,609,000
JPY
|