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 |
3,046,249,000
JPY
|
2,939,057,000
JPY
|
| Securities |
2,120,780,000
JPY
|
3,627,800,000
JPY
|
| Other |
235,849,000
JPY
|
163,286,000
JPY
|
| Allowance for doubtful accounts |
-283,000
JPY
|
-284,000
JPY
|
| Current assets |
6,042,135,000
JPY
|
7,399,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
184,942,000
JPY
|
199,590,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
29,539,000
JPY
|
31,019,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
118,592,000
JPY
|
135,119,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,495,000
JPY
|
10,852,000
JPY
|
| Other |
12,217,000
JPY
|
13,364,000
JPY
|
| Intangible assets |
21,713,000
JPY
|
24,216,000
JPY
|
| Investments and other assets |
3,173,766,000
JPY
|
1,429,480,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,141,625,000
JPY
|
1,381,921,000
JPY
|
| Other |
40,238,000
JPY
|
62,850,000
JPY
|
| Allowance for doubtful accounts |
-8,097,000
JPY
|
-15,290,000
JPY
|
| Non-current assets |
3,380,421,000
JPY
|
1,653,288,000
JPY
|
| Assets |
9,422,557,000
JPY
|
9,052,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
24,358,000
JPY
|
27,157,000
JPY
|
| Other |
238,835,000
JPY
|
234,453,000
JPY
|
| Current liabilities |
642,481,000
JPY
|
678,403,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
9,036,000
JPY
|
8,969,000
JPY
|
| Other |
647,000
JPY
|
JPY
|
| Non-current liabilities |
37,018,000
JPY
|
62,630,000
JPY
|
| Liabilities |
679,499,000
JPY
|
741,033,000
JPY
|
| Provision for bonuses |
10,206,000
JPY
|
6,744,000
JPY
|
| Deferred tax liabilities |
27,333,000
JPY
|
53,660,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,663,963,000
JPY
|
2,322,198,000
JPY
|
| Capital surplus |
6,219,921,000
JPY
|
6,380,081,000
JPY
|
| Retained earnings |
-149,170,000
JPY
|
-546,875,000
JPY
|
| Treasury shares |
-916,000
JPY
|
-916,000
JPY
|
| Shareholders' equity |
8,733,797,000
JPY
|
8,154,487,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,947,000
JPY
|
135,651,000
JPY
|
| Foreign currency translation adjustment |
-9,288,000
JPY
|
18,034,000
JPY
|
| Valuation and translation adjustments |
8,659,000
JPY
|
153,686,000
JPY
|
| Share acquisition rights |
601,000
JPY
|
3,419,000
JPY
|
| Net assets |
8,743,058,000
JPY
|
8,311,593,000
JPY
|
| Liabilities and net assets |
9,422,557,000
JPY
|
9,052,627,000
JPY
|