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 |
1,709,571,000
JPY
|
1,321,305,000
JPY
|
| Other |
710,786,000
JPY
|
641,659,000
JPY
|
| Current assets |
15,952,431,000
JPY
|
13,961,987,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
341,204,000
JPY
|
290,456,000
JPY
|
| Intangible assets | ||
| Intangible assets |
947,637,000
JPY
|
893,260,000
JPY
|
| Trademark right |
5,975,000
JPY
|
6,589,000
JPY
|
| Software |
289,919,000
JPY
|
353,967,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
965,021,000
JPY
|
917,406,000
JPY
|
| Other |
965,021,000
JPY
|
917,406,000
JPY
|
| Non-current assets |
2,253,864,000
JPY
|
2,101,123,000
JPY
|
| Assets |
18,206,295,000
JPY
|
16,063,110,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,662,925,000
JPY
|
1,463,826,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
667,065,000
JPY
|
681,218,000
JPY
|
| Other |
848,700,000
JPY
|
951,089,000
JPY
|
| Current liabilities |
5,871,202,000
JPY
|
5,979,728,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,836,032,000
JPY
|
1,817,139,000
JPY
|
| Long-term borrowings |
2,768,956,000
JPY
|
1,754,254,000
JPY
|
| Asset retirement obligations |
36,379,000
JPY
|
36,335,000
JPY
|
| Liabilities |
8,707,235,000
JPY
|
7,796,867,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
84,111,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
541,912,000
JPY
|
541,912,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
441,912,000
JPY
|
441,912,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,002,396,000
JPY
|
9,429,054,000
JPY
|
| Treasury shares |
-1,487,991,000
JPY
|
-2,148,352,000
JPY
|
| Shareholders' equity |
9,498,229,000
JPY
|
8,264,527,000
JPY
|
| Net assets |
9,499,059,000
JPY
|
8,266,243,000
JPY
|
| Share acquisition rights |
830,000
JPY
|
1,716,000
JPY
|
| Liabilities and net assets |
18,206,295,000
JPY
|
16,063,110,000
JPY
|