Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
225,891,000
JPY
|
— | — | — | — | — | — | — |
231,751,000
JPY
|
— | — | — |
219,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
5,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-42,000
JPY
|
— | — | — | — | — | — | — |
-43,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
332,876,000
JPY
|
— | — | — | — | — | — | — |
324,000,000
JPY
|
— | — | — |
308,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
21,316,000
JPY
|
— | — | — | — | — | — | — |
15,814,000
JPY
|
— | — | — |
24,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Property, plant and equipment |
10,452,000
JPY
|
— | — | — | — | — | — | — |
11,440,000
JPY
|
— | — | — |
11,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
9,519,000
JPY
|
— | — | — |
7,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-4,309,000
JPY
|
— | — | — |
-2,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
4,464,000
JPY
|
— | — | — | — | — | — | — |
5,210,000
JPY
|
— | — | — |
4,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Intangible assets |
169,323,000
JPY
|
— | — | — | — | — | — | — |
146,026,000
JPY
|
— | — | — |
117,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
169,025,000
JPY
|
— | — | — | — | — | — | — |
144,806,000
JPY
|
— | — | — |
117,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Investments and other assets |
31,269,000
JPY
|
— | — | — | — | — | — | — |
30,859,000
JPY
|
— | — | — |
28,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
17,955,000
JPY
|
— | — | — | — | — | — | — |
17,287,000
JPY
|
— | — | — |
14,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
13,314,000
JPY
|
— | — | — | — | — | — | — |
13,572,000
JPY
|
— | — | — |
14,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
211,045,000
JPY
|
— | — | — | — | — | — | — |
188,326,000
JPY
|
— | — | — |
157,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
543,921,000
JPY
|
— | — | — | — | — | — | — |
512,326,000
JPY
|
— | — | — |
465,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Accounts payable - trade |
10,545,000
JPY
|
— | — | — | — | — | — | — |
15,713,000
JPY
|
— | — | — |
10,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
16,886,000
JPY
|
— | — | — | — | — | — | — |
8,071,000
JPY
|
— | — | — |
4,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
122,661,000
JPY
|
— | — | — | — | — | — | — |
121,347,000
JPY
|
— | — | — |
94,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
38,478,000
JPY
|
— | — | — | — | — | — | — |
41,617,000
JPY
|
— | — | — |
44,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Non-current liabilities |
20,280,000
JPY
|
— | — | — | — | — | — | — |
16,593,000
JPY
|
— | — | — |
9,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
142,942,000
JPY
|
— | — | — | — | — | — | — |
137,940,000
JPY
|
— | — | — |
103,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits |
10,030,000
JPY
|
— | — | — | — | — | — | — |
8,593,000
JPY
|
— | — | — |
6,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
10,250,000
JPY
|
— | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
23,540,000
JPY
|
— | — | — | — | — | — | — |
22,318,000
JPY
|
— | — | — |
13,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Share capital |
200,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
73,981,000
JPY
|
— | — | — |
61,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
100,428,000
JPY
|
— | — | — | — | — | — | — |
73,981,000
JPY
|
— | — | — |
61,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
400,428,000
JPY
|
— | — | — | — | — | — | — |
373,981,000
JPY
|
— | — | — |
361,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
400,979,000
JPY
|
373,981,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
JPY
|
73,981,000
JPY
|
403,000
JPY
|
200,000,000
JPY
|
374,385,000
JPY
|
73,981,000
JPY
|
200,000,000
JPY
|
61,648,000
JPY
|
361,661,000
JPY
|
100,000,000
JPY
|
12,000
JPY
|
100,000,000
JPY
|
JPY
|
361,648,000
JPY
|
61,648,000
JPY
|
100,000,000
JPY
|
JPY
|
52,074,000
JPY
|
200,000,000
JPY
|
JPY
|
352,074,000
JPY
|
52,074,000
JPY
|
100,000,000
JPY
|
352,074,000
JPY
|
| Share acquisition rights |
551,000
JPY
|
— | — | — | — | — | — | — |
403,000
JPY
|
— | — | — |
12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
543,921,000
JPY
|
— | — | — | — | — | — | — |
512,326,000
JPY
|
— | — | — |
465,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |