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 |
1,610,672,000
JPY
|
2,276,706,000
JPY
|
| Other |
210,145,000
JPY
|
180,279,000
JPY
|
| Current assets |
3,660,634,000
JPY
|
4,138,814,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,108,958,000
JPY
|
999,345,000
JPY
|
| Tools, furniture and fixtures |
456,647,000
JPY
|
407,824,000
JPY
|
| Accumulated depreciation |
-356,353,000
JPY
|
-336,096,000
JPY
|
| Tools, furniture and fixtures, net |
100,294,000
JPY
|
71,728,000
JPY
|
| Land |
179,082,000
JPY
|
179,082,000
JPY
|
| Leased assets |
111,533,000
JPY
|
58,900,000
JPY
|
| Accumulated depreciation |
-34,100,000
JPY
|
-31,719,000
JPY
|
| Leased assets, net |
77,433,000
JPY
|
27,180,000
JPY
|
| Intangible assets | ||
| Intangible assets |
542,186,000
JPY
|
501,637,000
JPY
|
| Software |
469,039,000
JPY
|
400,284,000
JPY
|
| Other |
73,146,000
JPY
|
101,353,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,149,000
JPY
|
19,374,000
JPY
|
| Investments and other assets |
553,634,000
JPY
|
553,312,000
JPY
|
| Long-term loans receivable |
151,770,000
JPY
|
154,892,000
JPY
|
| Deferred tax assets |
1,076,000
JPY
|
5,092,000
JPY
|
| Other |
28,796,000
JPY
|
26,007,000
JPY
|
| Non-current assets |
2,204,779,000
JPY
|
2,054,295,000
JPY
|
| Assets |
5,865,413,000
JPY
|
6,193,109,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
565,504,000
JPY
|
620,801,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
350,000,000
JPY
|
| Lease liabilities |
14,246,000
JPY
|
5,203,000
JPY
|
| Income taxes payable |
126,775,000
JPY
|
213,292,000
JPY
|
| Other |
277,479,000
JPY
|
397,230,000
JPY
|
| Current liabilities |
1,375,871,000
JPY
|
1,790,944,000
JPY
|
| Accounts payable - other |
168,506,000
JPY
|
175,940,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
430,796,000
JPY
|
386,958,000
JPY
|
| Lease liabilities |
65,930,000
JPY
|
24,760,000
JPY
|
| Asset retirement obligations |
189,045,000
JPY
|
188,277,000
JPY
|
| Liabilities |
1,806,668,000
JPY
|
2,177,903,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
23,360,000
JPY
|
28,475,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
523,495,000
JPY
|
523,180,000
JPY
|
| Capital surplus | ||
| Capital surplus |
890,720,000
JPY
|
890,405,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,651,564,000
JPY
|
2,604,011,000
JPY
|
| Treasury shares |
-122,000
JPY
|
-122,000
JPY
|
| Shareholders' equity |
4,065,656,000
JPY
|
4,017,473,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,345,000
JPY
|
3,501,000
JPY
|
| Valuation and translation adjustments |
-6,911,000
JPY
|
-2,267,000
JPY
|
| Net assets |
4,058,745,000
JPY
|
4,015,206,000
JPY
|
| Liabilities and net assets |
5,865,413,000
JPY
|
6,193,109,000
JPY
|