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 |
3,210,288,000
JPY
|
3,637,848,000
JPY
|
| Inventories |
2,351,000
JPY
|
3,698,000
JPY
|
| Other |
538,164,000
JPY
|
485,296,000
JPY
|
| Current assets |
6,526,499,000
JPY
|
6,547,470,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
304,798,000
JPY
|
314,046,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,700,804,000
JPY
|
1,633,229,000
JPY
|
| Other |
8,974,000
JPY
|
9,124,000
JPY
|
| Intangible assets |
2,634,538,000
JPY
|
2,629,237,000
JPY
|
| Investments and other assets |
9,075,377,000
JPY
|
9,133,256,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,552,784,000
JPY
|
8,712,813,000
JPY
|
| Deferred tax assets |
398,120,000
JPY
|
294,214,000
JPY
|
| Other |
124,473,000
JPY
|
126,228,000
JPY
|
| Non-current assets |
12,014,714,000
JPY
|
12,076,540,000
JPY
|
| Deferred assets |
750,000
JPY
|
1,632,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
750,000
JPY
|
1,632,000
JPY
|
| Assets |
18,541,964,000
JPY
|
18,625,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
69,737,000
JPY
|
58,881,000
JPY
|
| Income taxes payable |
499,656,000
JPY
|
430,601,000
JPY
|
| Other |
574,168,000
JPY
|
578,594,000
JPY
|
| Current liabilities |
2,608,585,000
JPY
|
2,357,550,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
143,711,000
JPY
|
157,686,000
JPY
|
| Non-current liabilities |
143,711,000
JPY
|
157,686,000
JPY
|
| Liabilities |
2,752,296,000
JPY
|
2,515,237,000
JPY
|
| Net assets | ||
| Share capital |
3,363,635,000
JPY
|
3,363,635,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,528,571,000
JPY
|
4,528,571,000
JPY
|
| Retained earnings |
7,754,109,000
JPY
|
8,019,263,000
JPY
|
| Treasury shares |
-23,000
JPY
|
-20,000
JPY
|
| Shareholders' equity |
15,646,292,000
JPY
|
15,911,449,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-629,971,000
JPY
|
-330,513,000
JPY
|
| Foreign currency translation adjustment |
616,320,000
JPY
|
383,462,000
JPY
|
| Valuation and translation adjustments |
-13,651,000
JPY
|
52,948,000
JPY
|
| Non-controlling interests |
157,026,000
JPY
|
146,008,000
JPY
|
| Net assets |
15,789,667,000
JPY
|
16,110,406,000
JPY
|
| Liabilities and net assets |
18,541,964,000
JPY
|
18,625,643,000
JPY
|