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 |
2,035,498,000
JPY
|
2,119,879,000
JPY
|
Other |
86,636,000
JPY
|
66,762,000
JPY
|
Current assets |
2,215,634,000
JPY
|
2,345,762,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
271,033,000
JPY
|
23,265,000
JPY
|
Investments and other assets | ||
Investments and other assets |
83,219,000
JPY
|
92,216,000
JPY
|
Non-current assets |
354,253,000
JPY
|
115,481,000
JPY
|
Assets |
2,569,888,000
JPY
|
2,461,243,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
11,117,000
JPY
|
5,880,000
JPY
|
Income taxes payable |
67,936,000
JPY
|
49,170,000
JPY
|
Other |
111,156,000
JPY
|
99,937,000
JPY
|
Current liabilities |
681,876,000
JPY
|
703,076,000
JPY
|
Liabilities |
681,876,000
JPY
|
703,076,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Share capital |
441,629,000
JPY
|
441,629,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
580,479,000
JPY
|
580,479,000
JPY
|
Retained earnings | ||
Retained earnings |
865,932,000
JPY
|
736,088,000
JPY
|
Treasury shares |
-30,000
JPY
|
-30,000
JPY
|
Shareholders' equity |
1,888,011,000
JPY
|
1,758,167,000
JPY
|
Net assets |
1,888,011,000
JPY
|
1,758,167,000
JPY
|
Liabilities and net assets |
2,569,888,000
JPY
|
2,461,243,000
JPY
|