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 |
1,929,662,000
JPY
|
1,428,867,000
JPY
|
| Other |
283,614,000
JPY
|
159,921,000
JPY
|
| Current assets |
3,559,144,000
JPY
|
2,855,668,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
149,608,000
JPY
|
152,937,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
6,600,000
JPY
|
6,600,000
JPY
|
| Accumulated depreciation |
-1,491,000
JPY
|
-831,000
JPY
|
| Leased assets, net |
5,108,000
JPY
|
5,768,000
JPY
|
| Intangible assets | ||
| Goodwill |
958,256,000
JPY
|
273,062,000
JPY
|
| Other |
14,419,000
JPY
|
13,619,000
JPY
|
| Intangible assets |
3,366,685,000
JPY
|
2,632,139,000
JPY
|
| Investments and other assets |
1,414,666,000
JPY
|
904,499,000
JPY
|
| Investments and other assets | ||
| Investment securities |
557,579,000
JPY
|
557,579,000
JPY
|
| Deferred tax assets |
638,942,000
JPY
|
156,654,000
JPY
|
| Other |
12,353,000
JPY
|
12,269,000
JPY
|
| Non-current assets |
4,930,960,000
JPY
|
3,689,576,000
JPY
|
| Assets |
8,490,104,000
JPY
|
6,545,244,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
170,000,000
JPY
|
170,000,000
JPY
|
| Lease liabilities |
1,452,000
JPY
|
1,452,000
JPY
|
| Income taxes payable |
87,748,000
JPY
|
181,815,000
JPY
|
| Other |
212,568,000
JPY
|
314,013,000
JPY
|
| Current liabilities |
3,180,942,000
JPY
|
2,209,146,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,685,176,000
JPY
|
121,229,000
JPY
|
| Lease liabilities |
4,288,000
JPY
|
5,014,000
JPY
|
| Asset retirement obligations |
103,841,000
JPY
|
78,055,000
JPY
|
| Non-current liabilities |
1,962,562,000
JPY
|
355,577,000
JPY
|
| Liabilities |
5,143,505,000
JPY
|
2,564,723,000
JPY
|
| Provision for bonuses |
262,424,000
JPY
|
209,212,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,872,000
JPY
|
3,454,000
JPY
|
| Net assets | ||
| Share capital |
365,964,000
JPY
|
365,964,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
317,554,000
JPY
|
317,554,000
JPY
|
| Retained earnings |
3,508,428,000
JPY
|
3,840,075,000
JPY
|
| Treasury shares |
-896,478,000
JPY
|
-594,203,000
JPY
|
| Shareholders' equity |
3,295,468,000
JPY
|
3,929,390,000
JPY
|
| Share acquisition rights |
51,130,000
JPY
|
51,130,000
JPY
|
| Net assets |
3,346,599,000
JPY
|
3,980,520,000
JPY
|
| Liabilities and net assets |
8,490,104,000
JPY
|
6,545,244,000
JPY
|