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 |
3,701,550,000
JPY
|
3,756,938,000
JPY
|
| Other |
6,378,000
JPY
|
4,878,000
JPY
|
| Current assets |
4,020,205,000
JPY
|
4,216,353,000
JPY
|
| Prepaid expenses |
75,584,000
JPY
|
76,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,011,000
JPY
|
37,844,000
JPY
|
| Intangible assets | ||
| Intangible assets |
179,498,000
JPY
|
238,220,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
353,009,000
JPY
|
390,038,000
JPY
|
| Non-current assets |
570,519,000
JPY
|
666,102,000
JPY
|
| Assets |
4,590,725,000
JPY
|
4,882,455,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
51,815,000
JPY
|
50,472,000
JPY
|
| Income taxes payable |
10,349,000
JPY
|
224,711,000
JPY
|
| Other |
31,660,000
JPY
|
89,792,000
JPY
|
| Current liabilities |
1,202,073,000
JPY
|
1,423,810,000
JPY
|
| Accounts payable - other |
39,187,000
JPY
|
55,760,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,889,000
JPY
|
32,831,000
JPY
|
| Asset retirement obligations |
29,709,000
JPY
|
29,711,000
JPY
|
| Liabilities |
1,233,962,000
JPY
|
1,456,641,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
780,000
JPY
|
720,000
JPY
|
| Provision for bonuses |
67,277,000
JPY
|
163,122,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
19,130,000
JPY
|
| Net assets | ||
| Share capital |
507,386,000
JPY
|
507,386,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
489,386,000
JPY
|
489,386,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,576,035,000
JPY
|
2,640,742,000
JPY
|
| Treasury shares |
-217,979,000
JPY
|
-217,979,000
JPY
|
| Shareholders' equity |
3,354,828,000
JPY
|
3,419,535,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,934,000
JPY
|
6,278,000
JPY
|
| Valuation and translation adjustments |
1,934,000
JPY
|
6,278,000
JPY
|
| Net assets |
3,356,762,000
JPY
|
3,425,813,000
JPY
|
| Liabilities and net assets |
4,590,725,000
JPY
|
4,882,455,000
JPY
|