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 |
2,883,581,000
JPY
|
2,077,635,000
JPY
|
| Securities |
1,200,000,000
JPY
|
2,200,000,000
JPY
|
| Other |
150,479,000
JPY
|
155,439,000
JPY
|
| Current assets |
4,243,175,000
JPY
|
4,462,079,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
496,786,000
JPY
|
609,199,000
JPY
|
| Investments and other assets | ||
| Investment securities |
330,160,000
JPY
|
357,820,000
JPY
|
| Other |
166,626,000
JPY
|
251,379,000
JPY
|
| Non-current assets |
496,787,000
JPY
|
609,199,000
JPY
|
| Assets |
4,739,962,000
JPY
|
5,071,279,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,952,000
JPY
|
17,251,000
JPY
|
| Other |
502,818,000
JPY
|
469,037,000
JPY
|
| Current liabilities |
519,231,000
JPY
|
486,538,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
32,142,000
JPY
|
31,992,000
JPY
|
| Other |
22,444,000
JPY
|
22,444,000
JPY
|
| Non-current liabilities |
1,163,503,000
JPY
|
1,163,352,000
JPY
|
| Liabilities |
1,682,734,000
JPY
|
1,649,891,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
166,392,000
JPY
|
142,465,000
JPY
|
| Capital surplus |
5,546,832,000
JPY
|
5,522,905,000
JPY
|
| Retained earnings |
-2,669,861,000
JPY
|
-2,151,507,000
JPY
|
| Treasury shares |
-27,000
JPY
|
-27,000
JPY
|
| Shareholders' equity |
3,043,335,000
JPY
|
3,513,835,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,840,000
JPY
|
-108,180,000
JPY
|
| Valuation and translation adjustments |
-1,840,000
JPY
|
-108,180,000
JPY
|
| Share acquisition rights |
15,732,000
JPY
|
15,732,000
JPY
|
| Net assets |
3,057,228,000
JPY
|
3,421,388,000
JPY
|
| Liabilities and net assets |
4,739,962,000
JPY
|
5,071,279,000
JPY
|