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 |
1,790,053,000
JPY
|
1,792,432,000
JPY
|
| Other |
312,000
JPY
|
34,000
JPY
|
| Current assets |
2,227,876,000
JPY
|
2,194,544,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,301,000
JPY
|
8,723,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
1,344,000
JPY
|
1,344,000
JPY
|
| Accumulated depreciation |
-627,000
JPY
|
-89,000
JPY
|
| Leased assets, net |
716,000
JPY
|
1,254,000
JPY
|
| Intangible assets | ||
| Intangible assets |
61,085,000
JPY
|
69,333,000
JPY
|
| Investments and other assets |
175,114,000
JPY
|
167,786,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
58,458,000
JPY
|
57,193,000
JPY
|
| Other |
165,000
JPY
|
80,000
JPY
|
| Non-current assets |
241,500,000
JPY
|
245,844,000
JPY
|
| Assets |
2,469,377,000
JPY
|
2,440,389,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,522,000
JPY
|
1,281,000
JPY
|
| Income taxes payable |
37,580,000
JPY
|
42,514,000
JPY
|
| Current liabilities |
332,826,000
JPY
|
344,592,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
JPY
|
832,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
20,000,000
JPY
|
20,832,000
JPY
|
| Liabilities |
352,826,000
JPY
|
365,425,000
JPY
|
| Provision for bonuses |
28,990,000
JPY
|
45,673,000
JPY
|
| Net assets | ||
| Share capital |
833,180,000
JPY
|
833,180,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
325,432,000
JPY
|
319,031,000
JPY
|
| Retained earnings |
997,201,000
JPY
|
965,360,000
JPY
|
| Treasury shares |
-40,038,000
JPY
|
-43,384,000
JPY
|
| Shareholders' equity |
2,115,775,000
JPY
|
2,074,187,000
JPY
|
| Share acquisition rights |
776,000
JPY
|
776,000
JPY
|
| Net assets |
2,116,551,000
JPY
|
2,074,963,000
JPY
|
| Liabilities and net assets |
2,469,377,000
JPY
|
2,440,389,000
JPY
|