Semi-Annual Balance Sheet
Concept |
As at 2024-03-31 |
---|---|
Semi-annual balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
1,019,613,000
JPY
|
Other |
101,105,000
JPY
|
Current assets |
1,757,595,000
JPY
|
Non-current assets | |
Property, plant and equipment | |
Property, plant and equipment |
62,053,000
JPY
|
Intangible assets | |
Intangible assets |
283,569,000
JPY
|
Goodwill |
244,811,000
JPY
|
Other |
8,100,000
JPY
|
Investments and other assets | |
Investments and other assets |
162,010,000
JPY
|
Non-current assets |
507,632,000
JPY
|
Assets |
2,265,228,000
JPY
|
Liabilities | |
Current liabilities | |
Accounts payable - trade |
302,964,000
JPY
|
Short-term borrowings |
50,000,000
JPY
|
Income taxes payable |
66,412,000
JPY
|
Other |
256,451,000
JPY
|
Current liabilities |
721,820,000
JPY
|
Non-current liabilities | |
Non-current liabilities |
137,024,000
JPY
|
Long-term borrowings |
137,024,000
JPY
|
Liabilities |
858,844,000
JPY
|
Other liabilities | — |
Other liabilities | — |
Net assets | |
Shareholders' equity | |
Share capital |
195,754,000
JPY
|
Capital surplus | |
Capital surplus |
449,954,000
JPY
|
Retained earnings | |
Retained earnings |
757,521,000
JPY
|
Treasury shares |
-50,000
JPY
|
Shareholders' equity |
1,403,179,000
JPY
|
Valuation and translation adjustments | |
Valuation and translation adjustments |
-14,000
JPY
|
Net assets |
1,406,383,000
JPY
|
Share acquisition rights |
3,219,000
JPY
|
Liabilities and net assets |
2,265,228,000
JPY
|