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 |
2,333,041,000
JPY
|
2,254,879,000
JPY
|
| Other |
100,330,000
JPY
|
92,571,000
JPY
|
| Allowance for doubtful accounts |
-91,000
JPY
|
-140,000
JPY
|
| Current assets |
3,177,389,000
JPY
|
3,187,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
131,362,000
JPY
|
37,243,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
100,062,000
JPY
|
7,000,000
JPY
|
| Intangible assets | ||
| Other |
31,341,000
JPY
|
12,055,000
JPY
|
| Intangible assets |
102,253,000
JPY
|
101,503,000
JPY
|
| Investments and other assets |
1,022,176,000
JPY
|
970,020,000
JPY
|
| Investments and other assets | ||
| Investment securities |
489,854,000
JPY
|
467,852,000
JPY
|
| Other |
432,493,000
JPY
|
407,555,000
JPY
|
| Allowance for doubtful accounts |
-100,171,000
JPY
|
-105,387,000
JPY
|
| Non-current assets |
1,255,793,000
JPY
|
1,108,767,000
JPY
|
| Assets |
4,433,183,000
JPY
|
4,295,972,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
57,187,000
JPY
|
52,844,000
JPY
|
| Asset retirement obligations |
4,500,000
JPY
|
JPY
|
| Other |
323,979,000
JPY
|
361,283,000
JPY
|
| Current liabilities |
707,250,000
JPY
|
767,574,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
2,091,000
JPY
|
2,077,000
JPY
|
| Other |
1,663,000
JPY
|
2,127,000
JPY
|
| Non-current liabilities |
621,568,000
JPY
|
602,281,000
JPY
|
| Liabilities |
1,328,819,000
JPY
|
1,369,855,000
JPY
|
| Provision for bonuses |
190,415,000
JPY
|
201,360,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,239,480,000
JPY
|
1,239,480,000
JPY
|
| Capital surplus |
994,398,000
JPY
|
973,222,000
JPY
|
| Retained earnings |
816,983,000
JPY
|
717,591,000
JPY
|
| Treasury shares |
-31,725,000
JPY
|
-71,315,000
JPY
|
| Shareholders' equity |
3,019,136,000
JPY
|
2,858,978,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
85,226,000
JPY
|
67,138,000
JPY
|
| Valuation and translation adjustments |
85,226,000
JPY
|
67,138,000
JPY
|
| Net assets |
3,104,363,000
JPY
|
2,926,117,000
JPY
|
| Liabilities and net assets |
4,433,183,000
JPY
|
4,295,972,000
JPY
|