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 |
76,978,000
JPY
|
19,663,000
JPY
|
| Other |
61,391,000
JPY
|
77,425,000
JPY
|
| Current assets |
653,293,000
JPY
|
892,671,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,947,000
JPY
|
23,131,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
56,882,000
JPY
|
43,319,000
JPY
|
| Investments and other assets |
127,948,000
JPY
|
128,655,000
JPY
|
| Investments and other assets | ||
| Other |
38,548,000
JPY
|
39,401,000
JPY
|
| Non-current assets |
206,777,000
JPY
|
195,106,000
JPY
|
| Assets |
860,070,000
JPY
|
1,087,777,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
833,000
JPY
|
833,000
JPY
|
| Income taxes payable |
634,000
JPY
|
14,460,000
JPY
|
| Other |
85,091,000
JPY
|
59,516,000
JPY
|
| Current liabilities |
145,679,000
JPY
|
139,968,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
3,058,000
JPY
|
3,487,000
JPY
|
| Retirement benefit liability |
20,073,000
JPY
|
20,200,000
JPY
|
| Non-current liabilities |
29,131,000
JPY
|
30,688,000
JPY
|
| Liabilities |
174,810,000
JPY
|
170,656,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
6,000,000
JPY
|
7,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,843,763,000
JPY
|
1,795,763,000
JPY
|
| Capital surplus |
2,232,760,000
JPY
|
2,184,760,000
JPY
|
| Retained earnings |
-3,300,196,000
JPY
|
-2,968,450,000
JPY
|
| Treasury shares |
-94,952,000
JPY
|
-94,952,000
JPY
|
| Shareholders' equity |
681,374,000
JPY
|
917,121,000
JPY
|
| Share acquisition rights |
3,885,000
JPY
|
JPY
|
| Net assets |
685,259,000
JPY
|
917,121,000
JPY
|
| Liabilities and net assets |
860,070,000
JPY
|
1,087,777,000
JPY
|