Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
542,888,000
JPY
|
62,674,000
JPY
|
| Other |
10,998,000
JPY
|
9,659,000
JPY
|
| Allowance for doubtful accounts |
-315,095,000
JPY
|
-314,917,000
JPY
|
| Current assets |
961,038,000
JPY
|
317,231,000
JPY
|
| Accounts receivable - other |
395,560,000
JPY
|
348,657,000
JPY
|
| Prepaid expenses |
8,184,000
JPY
|
12,215,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
652,145,000
JPY
|
694,150,000
JPY
|
| Tools, furniture and fixtures |
40,673,000
JPY
|
19,515,000
JPY
|
| Accumulated depreciation |
-14,228,000
JPY
|
-13,079,000
JPY
|
| Tools, furniture and fixtures, net |
26,445,000
JPY
|
6,436,000
JPY
|
| Land |
347,440,000
JPY
|
391,905,000
JPY
|
| Leased assets |
199,566,000
JPY
|
199,566,000
JPY
|
| Accumulated depreciation |
-52,485,000
JPY
|
-36,254,000
JPY
|
| Leased assets, net |
147,081,000
JPY
|
163,312,000
JPY
|
| Accumulated impairment |
-67,150,000
JPY
|
-75,056,000
JPY
|
| Intangible assets | ||
| Intangible assets |
382,391,000
JPY
|
45,515,000
JPY
|
| Goodwill |
380,981,000
JPY
|
43,573,000
JPY
|
| Other |
1,409,000
JPY
|
1,942,000
JPY
|
| Investments and other assets | ||
| Investment securities |
54,862,000
JPY
|
47,658,000
JPY
|
| Investments and other assets |
167,351,000
JPY
|
159,273,000
JPY
|
| Investments in capital of subsidiaries and associates |
719,000
JPY
|
719,000
JPY
|
| Long-term loans receivable |
129,150,000
JPY
|
131,450,000
JPY
|
| Other |
26,743,000
JPY
|
23,569,000
JPY
|
| Allowance for doubtful accounts |
-1,178,821,000
JPY
|
-1,178,821,000
JPY
|
| Non-current assets |
1,201,888,000
JPY
|
898,940,000
JPY
|
| Assets |
2,162,926,000
JPY
|
1,216,171,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
59,557,000
JPY
|
27,064,000
JPY
|
| Short-term borrowings |
84,974,000
JPY
|
428,585,000
JPY
|
| Lease liabilities |
43,934,000
JPY
|
38,790,000
JPY
|
| Income taxes payable |
39,679,000
JPY
|
75,388,000
JPY
|
| Other |
29,020,000
JPY
|
37,417,000
JPY
|
| Advances received |
156,430,000
JPY
|
24,262,000
JPY
|
| Current liabilities |
848,690,000
JPY
|
805,992,000
JPY
|
| Accounts payable - other |
351,601,000
JPY
|
75,311,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
223,106,000
JPY
|
256,852,000
JPY
|
| Long-term borrowings |
98,120,000
JPY
|
111,708,000
JPY
|
| Lease liabilities |
117,913,000
JPY
|
137,071,000
JPY
|
| Other |
1,760,000
JPY
|
1,760,000
JPY
|
| Liabilities |
1,071,797,000
JPY
|
1,062,845,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
5,313,000
JPY
|
5,313,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,021,061,000
JPY
|
4,421,753,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,886,048,000
JPY
|
4,286,740,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-8,894,826,000
JPY
|
-8,586,620,000
JPY
|
| Shareholders' equity |
1,012,282,000
JPY
|
121,873,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
42,991,000
JPY
|
26,586,000
JPY
|
| Net assets |
1,091,129,000
JPY
|
153,326,000
JPY
|
| Share acquisition rights |
19,685,000
JPY
|
4,867,000
JPY
|
| Liabilities and net assets |
2,162,926,000
JPY
|
1,216,171,000
JPY
|