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 |
7,494,858,000
JPY
|
16,391,447,000
JPY
|
| Other |
3,348,957,000
JPY
|
1,720,862,000
JPY
|
| Current assets |
45,993,773,000
JPY
|
51,658,504,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
952,740,000
JPY
|
485,653,000
JPY
|
| Property, plant and equipment | ||
| Land |
275,237,000
JPY
|
JPY
|
| Construction in progress |
100,799,000
JPY
|
6,179,000
JPY
|
| Intangible assets | ||
| Goodwill |
314,118,000
JPY
|
376,942,000
JPY
|
| Other |
59,143,000
JPY
|
37,642,000
JPY
|
| Intangible assets |
373,262,000
JPY
|
414,584,000
JPY
|
| Investments and other assets |
5,063,187,000
JPY
|
2,671,505,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,984,245,000
JPY
|
836,011,000
JPY
|
| Deferred tax assets |
643,117,000
JPY
|
398,629,000
JPY
|
| Other |
1,435,823,000
JPY
|
1,436,865,000
JPY
|
| Non-current assets |
6,389,190,000
JPY
|
3,571,743,000
JPY
|
| Assets |
52,382,964,000
JPY
|
55,230,248,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,238,330,000
JPY
|
4,700,000,000
JPY
|
| Income taxes payable |
109,042,000
JPY
|
799,654,000
JPY
|
| Other |
1,806,548,000
JPY
|
2,328,294,000
JPY
|
| Current liabilities |
6,969,200,000
JPY
|
10,654,474,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,145,876,000
JPY
|
19,648,188,000
JPY
|
| Other |
3,328,334,000
JPY
|
3,291,143,000
JPY
|
| Non-current liabilities |
27,604,786,000
JPY
|
26,029,979,000
JPY
|
| Liabilities |
34,573,986,000
JPY
|
36,684,453,000
JPY
|
| Provision for bonuses |
178,615,000
JPY
|
98,005,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,356,395,000
JPY
|
2,295,873,000
JPY
|
| Capital surplus |
1,780,027,000
JPY
|
1,727,783,000
JPY
|
| Retained earnings |
13,672,141,000
JPY
|
14,521,724,000
JPY
|
| Treasury shares |
-1,006,000
JPY
|
-1,006,000
JPY
|
| Shareholders' equity |
17,807,557,000
JPY
|
18,544,374,000
JPY
|
| Share acquisition rights |
1,420,000
JPY
|
1,420,000
JPY
|
| Net assets |
17,808,977,000
JPY
|
18,545,794,000
JPY
|
| Liabilities and net assets |
52,382,964,000
JPY
|
55,230,248,000
JPY
|