Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
|---|---|
| Semi-annual consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,421,143,000
JPY
|
| Other |
49,984,000
JPY
|
| Current assets |
3,597,178,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
24,389,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
299,553,000
JPY
|
| Other |
5,843,000
JPY
|
| Intangible assets |
305,396,000
JPY
|
| Investments and other assets |
2,294,214,000
JPY
|
| Investments and other assets | |
| Investment securities |
2,134,496,000
JPY
|
| Other |
159,718,000
JPY
|
| Non-current assets |
2,624,000,000
JPY
|
| Assets |
6,221,179,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
244,574,000
JPY
|
| Income taxes payable |
130,419,000
JPY
|
| Other |
232,188,000
JPY
|
| Current liabilities |
864,959,000
JPY
|
| Non-current liabilities | |
| Retirement benefit liability |
71,380,000
JPY
|
| Asset retirement obligations |
33,063,000
JPY
|
| Other |
222,394,000
JPY
|
| Non-current liabilities |
326,839,000
JPY
|
| Liabilities |
1,191,798,000
JPY
|
| Provision for bonuses |
246,800,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
190,380,000
JPY
|
| Capital surplus |
335,799,000
JPY
|
| Retained earnings |
3,899,587,000
JPY
|
| Treasury shares |
-156,394,000
JPY
|
| Shareholders' equity |
4,269,372,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
760,008,000
JPY
|
| Valuation and translation adjustments |
760,008,000
JPY
|
| Net assets |
5,029,380,000
JPY
|
| Liabilities and net assets |
6,221,179,000
JPY
|