Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,212,478,000
JPY
|
1,124,927,000
JPY
|
| Other |
28,931,000
JPY
|
42,349,000
JPY
|
| Current assets |
1,352,907,000
JPY
|
1,278,745,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
54,528,000
JPY
|
60,670,000
JPY
|
| Intangible assets | ||
| Intangible assets |
59,423,000
JPY
|
59,180,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
134,824,000
JPY
|
67,702,000
JPY
|
| Non-current assets |
248,776,000
JPY
|
187,553,000
JPY
|
| Assets |
1,601,683,000
JPY
|
1,466,299,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
81,131,000
JPY
|
80,220,000
JPY
|
| Other |
150,109,000
JPY
|
185,625,000
JPY
|
| Current liabilities |
488,741,000
JPY
|
491,315,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,270,000
JPY
|
4,254,000
JPY
|
| Asset retirement obligations |
4,270,000
JPY
|
4,254,000
JPY
|
| Liabilities |
493,012,000
JPY
|
495,570,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
13,590,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
168,539,000
JPY
|
167,967,000
JPY
|
| Capital surplus | ||
| Capital surplus |
168,289,000
JPY
|
167,717,000
JPY
|
| Retained earnings | ||
| Retained earnings |
771,905,000
JPY
|
635,105,000
JPY
|
| Treasury shares |
-62,000
JPY
|
-62,000
JPY
|
| Shareholders' equity |
1,108,671,000
JPY
|
970,728,000
JPY
|
| Net assets |
1,108,671,000
JPY
|
970,728,000
JPY
|
| Liabilities and net assets |
1,601,683,000
JPY
|
1,466,299,000
JPY
|