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 |
798,813,000
JPY
|
760,414,000
JPY
|
| Other |
43,000
JPY
|
582,000
JPY
|
| Allowance for doubtful accounts |
-270,000
JPY
|
-490,000
JPY
|
| Current assets |
1,095,393,000
JPY
|
1,194,472,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,212,000
JPY
|
14,218,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,031,000
JPY
|
2,141,000
JPY
|
| Investments and other assets |
218,373,000
JPY
|
224,389,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,828,000
JPY
|
14,227,000
JPY
|
| Deferred tax assets |
13,159,000
JPY
|
1,229,000
JPY
|
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Non-current assets |
250,617,000
JPY
|
240,749,000
JPY
|
| Assets |
1,346,011,000
JPY
|
1,435,221,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,452,000
JPY
|
29,225,000
JPY
|
| Asset retirement obligations |
JPY
|
7,894,000
JPY
|
| Other |
43,000
JPY
|
153,000
JPY
|
| Current liabilities |
119,731,000
JPY
|
178,234,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
12,010,000
JPY
|
JPY
|
| Non-current liabilities |
71,710,000
JPY
|
59,700,000
JPY
|
| Liabilities |
191,442,000
JPY
|
237,934,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
436,200,000
JPY
|
436,200,000
JPY
|
| Capital surplus |
433,269,000
JPY
|
433,269,000
JPY
|
| Retained earnings |
322,498,000
JPY
|
362,617,000
JPY
|
| Treasury shares |
-48,341,000
JPY
|
-44,631,000
JPY
|
| Shareholders' equity |
1,143,626,000
JPY
|
1,187,455,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,800,000
JPY
|
9,689,000
JPY
|
| Valuation and translation adjustments |
10,800,000
JPY
|
9,689,000
JPY
|
| Share acquisition rights |
141,000
JPY
|
142,000
JPY
|
| Net assets |
1,154,569,000
JPY
|
1,197,287,000
JPY
|
| Liabilities and net assets |
1,346,011,000
JPY
|
1,435,221,000
JPY
|