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 |
2,233,860,000
JPY
|
1,870,459,000
JPY
|
Other |
12,390,000
JPY
|
89,214,000
JPY
|
Allowance for doubtful accounts |
-483,000
JPY
|
-422,000
JPY
|
Current assets |
2,799,897,000
JPY
|
2,336,650,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
190,448,000
JPY
|
174,667,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
50,994,000
JPY
|
53,227,000
JPY
|
Land |
72,501,000
JPY
|
72,501,000
JPY
|
Leased assets | — | — |
Leased assets, net |
2,105,000
JPY
|
4,694,000
JPY
|
Construction in progress |
22,965,000
JPY
|
6,418,000
JPY
|
Intangible assets | ||
Goodwill |
161,711,000
JPY
|
179,679,000
JPY
|
Other |
1,174,000
JPY
|
0
JPY
|
Intangible assets |
847,656,000
JPY
|
847,182,000
JPY
|
Investments and other assets |
533,163,000
JPY
|
537,141,000
JPY
|
Investments and other assets | ||
Investment securities |
10,747,000
JPY
|
34,500,000
JPY
|
Deferred tax assets |
160,936,000
JPY
|
155,855,000
JPY
|
Other |
125,774,000
JPY
|
119,323,000
JPY
|
Non-current assets |
1,571,267,000
JPY
|
1,558,991,000
JPY
|
Assets |
4,371,165,000
JPY
|
3,895,642,000
JPY
|
Liabilities | ||
Current liabilities | ||
Lease liabilities |
2,440,000
JPY
|
5,208,000
JPY
|
Income taxes payable |
168,375,000
JPY
|
7,890,000
JPY
|
Other |
31,844,000
JPY
|
51,918,000
JPY
|
Current liabilities |
642,390,000
JPY
|
380,326,000
JPY
|
Non-current liabilities | ||
Lease liabilities |
JPY
|
204,000
JPY
|
Retirement benefit liability |
90,176,000
JPY
|
85,842,000
JPY
|
Non-current liabilities |
221,865,000
JPY
|
217,735,000
JPY
|
Liabilities |
864,255,000
JPY
|
598,061,000
JPY
|
Provision for bonuses |
40,175,000
JPY
|
43,262,000
JPY
|
Net assets | ||
Share capital |
332,715,000
JPY
|
332,715,000
JPY
|
Shareholders' equity | ||
Capital surplus |
340,751,000
JPY
|
325,080,000
JPY
|
Retained earnings |
2,882,007,000
JPY
|
2,706,690,000
JPY
|
Treasury shares |
-48,565,000
JPY
|
-74,580,000
JPY
|
Shareholders' equity |
3,506,909,000
JPY
|
3,289,905,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
JPY
|
7,675,000
JPY
|
Valuation and translation adjustments |
JPY
|
7,675,000
JPY
|
Net assets |
3,506,909,000
JPY
|
3,297,580,000
JPY
|
Liabilities and net assets |
4,371,165,000
JPY
|
3,895,642,000
JPY
|