Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
---|---|
Semi-annual consolidated balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
499,908,000
JPY
|
Other |
28,276,000
JPY
|
Current assets |
710,687,000
JPY
|
Non-current assets | |
Property, plant and equipment |
31,091,000
JPY
|
Property, plant and equipment | |
Intangible assets | |
Goodwill |
88,732,000
JPY
|
Intangible assets |
400,533,000
JPY
|
Investments and other assets |
192,623,000
JPY
|
Investments and other assets | |
Deferred tax assets |
8,455,000
JPY
|
Other |
136,442,000
JPY
|
Non-current assets |
624,247,000
JPY
|
Deferred assets |
326,000
JPY
|
Deferred assets | |
Bond issuance costs |
326,000
JPY
|
Assets |
1,335,261,000
JPY
|
Liabilities | |
Current liabilities | |
Short-term borrowings |
20,000,000
JPY
|
Income taxes payable |
33,588,000
JPY
|
Other |
102,218,000
JPY
|
Current liabilities |
323,682,000
JPY
|
Non-current liabilities | |
Long-term borrowings |
22,239,000
JPY
|
Non-current liabilities |
213,390,000
JPY
|
Liabilities |
537,072,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
85,726,000
JPY
|
Provision for bonuses |
15,260,000
JPY
|
Deferred tax liabilities |
105,424,000
JPY
|
Net assets | |
Shareholders' equity | |
Share capital |
208,205,000
JPY
|
Capital surplus |
165,805,000
JPY
|
Retained earnings |
279,842,000
JPY
|
Treasury shares |
-72,000
JPY
|
Shareholders' equity |
653,780,000
JPY
|
Non-controlling interests |
144,408,000
JPY
|
Net assets |
798,188,000
JPY
|
Liabilities and net assets |
1,335,261,000
JPY
|