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 |
2,612,254,000
JPY
|
2,603,750,000
JPY
|
Securities |
200,000,000
JPY
|
300,000,000
JPY
|
Other |
34,507,000
JPY
|
40,032,000
JPY
|
Current assets |
3,291,449,000
JPY
|
3,272,786,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
46,866,000
JPY
|
54,063,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
5,025,000
JPY
|
9,324,000
JPY
|
Investments and other assets |
678,896,000
JPY
|
583,622,000
JPY
|
Investments and other assets | ||
Non-current assets |
730,788,000
JPY
|
647,010,000
JPY
|
Assets |
4,022,238,000
JPY
|
3,919,796,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
36,792,000
JPY
|
51,667,000
JPY
|
Other |
94,763,000
JPY
|
187,311,000
JPY
|
Current liabilities |
428,915,000
JPY
|
443,761,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
18,325,000
JPY
|
18,191,000
JPY
|
Non-current liabilities |
18,325,000
JPY
|
18,191,000
JPY
|
Liabilities |
447,240,000
JPY
|
461,952,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,838,882,000
JPY
|
1,838,882,000
JPY
|
Capital surplus |
1,858,093,000
JPY
|
1,858,093,000
JPY
|
Retained earnings |
-122,431,000
JPY
|
-243,821,000
JPY
|
Treasury shares |
-2,016,000
JPY
|
-2,016,000
JPY
|
Shareholders' equity |
3,572,528,000
JPY
|
3,451,138,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
-889,000
JPY
|
3,726,000
JPY
|
Foreign currency translation adjustment |
3,358,000
JPY
|
2,978,000
JPY
|
Valuation and translation adjustments |
2,468,000
JPY
|
6,705,000
JPY
|
Net assets |
3,574,997,000
JPY
|
3,457,844,000
JPY
|
Liabilities and net assets |
4,022,238,000
JPY
|
3,919,796,000
JPY
|