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 |
2,411,717,000
JPY
|
3,322,517,000
JPY
|
| Other |
153,051,000
JPY
|
145,701,000
JPY
|
| Allowance for doubtful accounts |
-513,000
JPY
|
-430,000
JPY
|
| Current assets |
3,690,748,000
JPY
|
4,559,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
336,178,000
JPY
|
347,166,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
567,247,000
JPY
|
670,041,000
JPY
|
| Other |
2,073,000
JPY
|
3,293,000
JPY
|
| Intangible assets |
569,320,000
JPY
|
673,334,000
JPY
|
| Investments and other assets |
1,988,573,000
JPY
|
1,231,245,000
JPY
|
| Investments and other assets | ||
| Other |
396,355,000
JPY
|
358,664,000
JPY
|
| Allowance for doubtful accounts |
-190,000
JPY
|
-190,000
JPY
|
| Non-current assets |
2,894,072,000
JPY
|
2,251,745,000
JPY
|
| Assets |
6,584,821,000
JPY
|
6,811,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
118,853,000
JPY
|
49,227,000
JPY
|
| Other |
161,986,000
JPY
|
274,404,000
JPY
|
| Current liabilities |
1,296,492,000
JPY
|
1,413,412,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
537,940,000
JPY
|
627,946,000
JPY
|
| Retirement benefit liability |
25,493,000
JPY
|
31,387,000
JPY
|
| Asset retirement obligations |
15,098,000
JPY
|
14,978,000
JPY
|
| Other |
16,848,000
JPY
|
17,812,000
JPY
|
| Non-current liabilities |
595,380,000
JPY
|
692,124,000
JPY
|
| Liabilities |
1,891,873,000
JPY
|
2,105,536,000
JPY
|
| Provision for bonuses |
80,979,000
JPY
|
65,589,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
926,602,000
JPY
|
926,721,000
JPY
|
| Retained earnings |
3,839,085,000
JPY
|
3,852,990,000
JPY
|
| Treasury shares |
-174,225,000
JPY
|
-174,535,000
JPY
|
| Shareholders' equity |
4,691,461,000
JPY
|
4,705,176,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,486,000
JPY
|
346,000
JPY
|
| Valuation and translation adjustments |
1,486,000
JPY
|
346,000
JPY
|
| Net assets |
4,692,947,000
JPY
|
4,705,522,000
JPY
|
| Liabilities and net assets |
6,584,821,000
JPY
|
6,811,059,000
JPY
|