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 |
10,417,498,000
JPY
|
9,707,339,000
JPY
|
| Other |
51,354,000
JPY
|
40,060,000
JPY
|
| Current assets |
14,323,873,000
JPY
|
13,286,432,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,088,000
JPY
|
74,414,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
16,949,000
JPY
|
22,169,000
JPY
|
| Investments and other assets |
739,670,000
JPY
|
563,410,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
825,707,000
JPY
|
659,994,000
JPY
|
| Assets |
15,149,581,000
JPY
|
13,946,426,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
619,873,000
JPY
|
421,213,000
JPY
|
| Other |
377,538,000
JPY
|
315,814,000
JPY
|
| Current liabilities |
2,471,426,000
JPY
|
2,223,509,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,845,000
JPY
|
25,843,000
JPY
|
| Other |
6,471,000
JPY
|
8,057,000
JPY
|
| Non-current liabilities |
27,316,000
JPY
|
33,900,000
JPY
|
| Liabilities |
2,498,743,000
JPY
|
2,257,409,000
JPY
|
| Provision for bonuses |
73,632,000
JPY
|
59,349,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
863,824,000
JPY
|
863,824,000
JPY
|
| Capital surplus |
853,824,000
JPY
|
853,824,000
JPY
|
| Retained earnings |
10,933,826,000
JPY
|
9,972,005,000
JPY
|
| Treasury shares |
-637,000
JPY
|
-637,000
JPY
|
| Shareholders' equity |
12,650,837,000
JPY
|
11,689,017,000
JPY
|
| Net assets |
12,650,837,000
JPY
|
11,689,017,000
JPY
|
| Liabilities and net assets |
15,149,581,000
JPY
|
13,946,426,000
JPY
|