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 |
397,232,000
JPY
|
322,321,000
JPY
|
Other |
1,990,000
JPY
|
247,000
JPY
|
Current assets |
474,200,000
JPY
|
414,605,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,610,000
JPY
|
1,794,000
JPY
|
Property, plant and equipment | ||
Investments and other assets |
7,918,000
JPY
|
8,048,000
JPY
|
Investments and other assets | ||
Non-current assets |
9,529,000
JPY
|
9,843,000
JPY
|
Assets |
483,729,000
JPY
|
424,449,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
JPY
|
5,000,000
JPY
|
Income taxes payable |
4,242,000
JPY
|
3,995,000
JPY
|
Current liabilities |
270,804,000
JPY
|
282,942,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
118,038,000
JPY
|
135,174,000
JPY
|
Non-current liabilities |
119,774,000
JPY
|
137,469,000
JPY
|
Liabilities |
390,578,000
JPY
|
420,412,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
752,616,000
JPY
|
652,614,000
JPY
|
Capital surplus |
682,616,000
JPY
|
582,614,000
JPY
|
Retained earnings |
-1,375,478,000
JPY
|
-1,231,192,000
JPY
|
Shareholders' equity |
59,755,000
JPY
|
4,036,000
JPY
|
Share acquisition rights |
33,396,000
JPY
|
JPY
|
Net assets |
93,151,000
JPY
|
4,036,000
JPY
|
Liabilities and net assets |
483,729,000
JPY
|
424,449,000
JPY
|