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 |
1,657,048,000
JPY
|
1,760,719,000
JPY
|
| Other |
233,629,000
JPY
|
421,104,000
JPY
|
| Current assets |
3,270,427,000
JPY
|
3,526,302,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
262,877,000
JPY
|
197,882,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
788,664,000
JPY
|
839,043,000
JPY
|
| Other |
182,988,000
JPY
|
156,745,000
JPY
|
| Intangible assets |
971,652,000
JPY
|
995,788,000
JPY
|
| Investments and other assets |
715,786,000
JPY
|
674,682,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
198,540,000
JPY
|
168,949,000
JPY
|
| Other |
517,246,000
JPY
|
505,732,000
JPY
|
| Non-current assets |
1,950,316,000
JPY
|
1,868,352,000
JPY
|
| Assets |
5,220,743,000
JPY
|
5,394,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
115,000,000
JPY
|
115,000,000
JPY
|
| Income taxes payable |
122,888,000
JPY
|
164,733,000
JPY
|
| Other |
279,987,000
JPY
|
394,504,000
JPY
|
| Current liabilities |
1,586,873,000
JPY
|
1,799,168,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
712,510,000
JPY
|
768,358,000
JPY
|
| Retirement benefit liability |
54,000
JPY
|
48,000
JPY
|
| Other |
1,266,000
JPY
|
2,363,000
JPY
|
| Non-current liabilities |
713,831,000
JPY
|
770,769,000
JPY
|
| Liabilities |
2,300,704,000
JPY
|
2,569,938,000
JPY
|
| Provision for bonuses |
224,366,000
JPY
|
207,192,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
815,819,000
JPY
|
801,203,000
JPY
|
| Retained earnings |
2,368,231,000
JPY
|
2,236,125,000
JPY
|
| Treasury shares |
-361,702,000
JPY
|
-304,197,000
JPY
|
| Shareholders' equity |
2,912,348,000
JPY
|
2,823,131,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-1,559,000
JPY
|
-3,728,000
JPY
|
| Valuation and translation adjustments |
-1,559,000
JPY
|
-3,728,000
JPY
|
| Share acquisition rights |
9,249,000
JPY
|
5,313,000
JPY
|
| Net assets |
2,920,038,000
JPY
|
2,824,716,000
JPY
|
| Liabilities and net assets |
5,220,743,000
JPY
|
5,394,655,000
JPY
|