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 |
4,801,284,000
JPY
|
5,949,357,000
JPY
|
| Other |
533,781,000
JPY
|
415,788,000
JPY
|
| Current assets |
9,158,352,000
JPY
|
9,890,134,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
540,756,000
JPY
|
586,062,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
403,909,000
JPY
|
444,694,000
JPY
|
| Other | — | — |
| Other, net |
136,847,000
JPY
|
141,368,000
JPY
|
| Intangible assets | ||
| Goodwill |
615,613,000
JPY
|
656,251,000
JPY
|
| Other |
379,379,000
JPY
|
418,279,000
JPY
|
| Intangible assets |
994,993,000
JPY
|
1,074,531,000
JPY
|
| Investments and other assets |
749,517,000
JPY
|
599,911,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
173,170,000
JPY
|
140,345,000
JPY
|
| Other |
592,846,000
JPY
|
476,065,000
JPY
|
| Allowance for doubtful accounts |
-16,500,000
JPY
|
-16,500,000
JPY
|
| Non-current assets |
2,285,267,000
JPY
|
2,260,504,000
JPY
|
| Assets |
11,443,619,000
JPY
|
12,150,639,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
492,865,000
JPY
|
464,421,000
JPY
|
| Asset retirement obligations |
2,117,000
JPY
|
4,690,000
JPY
|
| Other |
118,158,000
JPY
|
299,326,000
JPY
|
| Current liabilities |
3,634,098,000
JPY
|
3,849,137,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
38,164,000
JPY
|
35,000,000
JPY
|
| Asset retirement obligations |
137,687,000
JPY
|
132,544,000
JPY
|
| Other |
15,451,000
JPY
|
17,665,000
JPY
|
| Non-current liabilities |
191,303,000
JPY
|
185,209,000
JPY
|
| Liabilities |
3,825,401,000
JPY
|
4,034,347,000
JPY
|
| Provision for bonuses |
154,047,000
JPY
|
75,318,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,000,000
JPY
|
30,000,000
JPY
|
| Capital surplus |
1,391,208,000
JPY
|
1,325,959,000
JPY
|
| Retained earnings |
7,051,581,000
JPY
|
6,921,842,000
JPY
|
| Treasury shares |
-913,318,000
JPY
|
-223,838,000
JPY
|
| Shareholders' equity |
7,559,471,000
JPY
|
8,053,963,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
5,552,000
JPY
|
5,145,000
JPY
|
| Valuation and translation adjustments |
5,552,000
JPY
|
5,145,000
JPY
|
| Share acquisition rights |
53,194,000
JPY
|
57,181,000
JPY
|
| Net assets |
7,618,218,000
JPY
|
8,116,291,000
JPY
|
| Liabilities and net assets |
11,443,619,000
JPY
|
12,150,639,000
JPY
|