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 |
4,705,633,000
JPY
|
5,937,126,000
JPY
|
| Other |
123,279,000
JPY
|
563,215,000
JPY
|
| Current assets |
6,502,885,000
JPY
|
8,366,863,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
152,708,000
JPY
|
165,068,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
7,232,000
JPY
|
7,232,000
JPY
|
| Accumulated depreciation |
-4,757,000
JPY
|
-4,207,000
JPY
|
| Leased assets, net |
2,475,000
JPY
|
3,025,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,573,307,000
JPY
|
4,377,751,000
JPY
|
| Investments and other assets |
1,293,093,000
JPY
|
1,238,738,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,926,000
JPY
|
69,926,000
JPY
|
| Deferred tax assets |
646,104,000
JPY
|
650,038,000
JPY
|
| Other |
377,658,000
JPY
|
319,369,000
JPY
|
| Non-current assets |
6,019,109,000
JPY
|
5,781,559,000
JPY
|
| Assets |
12,521,994,000
JPY
|
14,148,422,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
1,281,000
JPY
|
1,281,000
JPY
|
| Income taxes payable |
81,916,000
JPY
|
61,235,000
JPY
|
| Other |
911,663,000
JPY
|
621,140,000
JPY
|
| Current liabilities |
3,793,471,000
JPY
|
3,548,100,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,758,000,000
JPY
|
4,627,300,000
JPY
|
| Lease liabilities |
1,602,000
JPY
|
2,243,000
JPY
|
| Asset retirement obligations |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
155,738,000
JPY
|
202,655,000
JPY
|
| Non-current liabilities |
4,015,340,000
JPY
|
4,932,198,000
JPY
|
| Liabilities |
7,808,812,000
JPY
|
8,480,298,000
JPY
|
| Provision for bonuses |
83,714,000
JPY
|
86,949,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,870,912,000
JPY
|
1,842,360,000
JPY
|
| Capital surplus |
2,128,464,000
JPY
|
2,099,521,000
JPY
|
| Retained earnings |
904,068,000
JPY
|
1,926,096,000
JPY
|
| Treasury shares |
-252,033,000
JPY
|
-259,894,000
JPY
|
| Shareholders' equity |
4,651,411,000
JPY
|
5,608,084,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,684,000
JPY
|
6,611,000
JPY
|
| Foreign currency translation adjustment |
1,008,000
JPY
|
790,000
JPY
|
| Valuation and translation adjustments |
17,693,000
JPY
|
7,402,000
JPY
|
| Share acquisition rights |
42,357,000
JPY
|
49,067,000
JPY
|
| Non-controlling interests |
1,719,000
JPY
|
3,570,000
JPY
|
| Net assets |
4,713,182,000
JPY
|
5,668,124,000
JPY
|
| Liabilities and net assets |
12,521,994,000
JPY
|
14,148,422,000
JPY
|