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 |
479,683,000
JPY
|
518,728,000
JPY
|
| Other |
33,518,000
JPY
|
30,209,000
JPY
|
| Current assets |
830,870,000
JPY
|
903,769,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
49,197,000
JPY
|
55,153,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,757,000
JPY
|
2,116,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
130,649,000
JPY
|
122,252,000
JPY
|
| Deferred tax assets |
4,128,000
JPY
|
4,596,000
JPY
|
| Other |
18,193,000
JPY
|
9,853,000
JPY
|
| Non-current assets |
181,603,000
JPY
|
179,521,000
JPY
|
| Assets |
1,012,474,000
JPY
|
1,083,291,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
278,334,000
JPY
|
304,997,000
JPY
|
| Income taxes payable |
8,028,000
JPY
|
17,485,000
JPY
|
| Asset retirement obligations |
725,000
JPY
|
1,929,000
JPY
|
| Other |
47,015,000
JPY
|
65,395,000
JPY
|
| Current liabilities |
345,640,000
JPY
|
401,695,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
43,386,000
JPY
|
47,492,000
JPY
|
| Asset retirement obligations |
31,591,000
JPY
|
31,586,000
JPY
|
| Other |
11,794,000
JPY
|
15,905,000
JPY
|
| Liabilities |
389,026,000
JPY
|
449,187,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
11,536,000
JPY
|
11,886,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
338,921,000
JPY
|
332,593,000
JPY
|
| Capital surplus | ||
| Capital surplus |
267,857,000
JPY
|
261,530,000
JPY
|
| Retained earnings | ||
| Retained earnings |
156,996,000
JPY
|
180,308,000
JPY
|
| Treasury shares |
-140,328,000
JPY
|
-140,328,000
JPY
|
| Shareholders' equity |
623,447,000
JPY
|
634,103,000
JPY
|
| Net assets |
623,447,000
JPY
|
634,103,000
JPY
|
| Liabilities and net assets |
1,012,474,000
JPY
|
1,083,291,000
JPY
|