Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,050,441,000
JPY
|
2,477,979,000
JPY
|
| Other |
50,848,000
JPY
|
85,592,000
JPY
|
| Current assets |
5,967,085,000
JPY
|
6,778,626,000
JPY
|
| Prepaid expenses |
466,379,000
JPY
|
508,116,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,468,000
JPY
|
6,000
JPY
|
| Other | — | — |
| Other, net |
5,468,000
JPY
|
6,000
JPY
|
| Intangible assets | ||
| Intangible assets |
240,000
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,094,340,000
JPY
|
2,136,071,000
JPY
|
| Other |
3,397,000
JPY
|
6,283,000
JPY
|
| Non-current assets |
2,100,050,000
JPY
|
2,136,077,000
JPY
|
| Assets |
8,067,135,000
JPY
|
8,914,704,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
160,186,000
JPY
|
116,556,000
JPY
|
| Short-term borrowings |
999,999,000
JPY
|
1,300,000,000
JPY
|
| Lease liabilities |
23,320,000
JPY
|
24,656,000
JPY
|
| Income taxes payable |
8,761,000
JPY
|
12,768,000
JPY
|
| Other |
221,369,000
JPY
|
425,211,000
JPY
|
| Advances received |
1,018,828,000
JPY
|
799,831,000
JPY
|
| Current liabilities |
5,369,476,000
JPY
|
5,784,622,000
JPY
|
| Unearned revenue |
340,354,000
JPY
|
407,863,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
373,688,000
JPY
|
419,690,000
JPY
|
| Lease liabilities |
8,385,000
JPY
|
19,270,000
JPY
|
| Asset retirement obligations |
363,749,000
JPY
|
398,865,000
JPY
|
| Liabilities |
5,743,164,000
JPY
|
6,204,313,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
27,900,000
JPY
|
51,100,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
111,245,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
475,538,000
JPY
|
464,292,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,467,029,000
JPY
|
2,877,034,000
JPY
|
| Treasury shares |
-730,935,000
JPY
|
-730,935,000
JPY
|
| Shareholders' equity |
2,322,878,000
JPY
|
2,710,390,000
JPY
|
| Net assets |
2,323,970,000
JPY
|
2,710,390,000
JPY
|
| Share acquisition rights |
1,092,000
JPY
|
JPY
|
| Liabilities and net assets |
8,067,135,000
JPY
|
8,914,704,000
JPY
|