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 |
1,267,825,000
JPY
|
1,403,999,000
JPY
|
| Other |
4,258,000
JPY
|
7,096,000
JPY
|
| Allowance for doubtful accounts |
-851,000
JPY
|
-905,000
JPY
|
| Current assets |
2,916,124,000
JPY
|
2,584,328,000
JPY
|
| Prepaid expenses |
1,090,196,000
JPY
|
720,691,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,319,000
JPY
|
21,119,000
JPY
|
| Intangible assets | ||
| Goodwill |
323,069,000
JPY
|
246,029,000
JPY
|
| Intangible assets |
337,848,000
JPY
|
259,422,000
JPY
|
| Other |
14,779,000
JPY
|
13,393,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,146,682,000
JPY
|
1,487,280,000
JPY
|
| Long-term prepaid expenses |
1,566,004,000
JPY
|
1,181,699,000
JPY
|
| Other |
580,677,000
JPY
|
305,581,000
JPY
|
| Non-current assets |
2,503,850,000
JPY
|
1,767,822,000
JPY
|
| Assets |
5,419,975,000
JPY
|
4,352,150,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
72,976,000
JPY
|
143,571,000
JPY
|
| Income taxes payable |
41,789,000
JPY
|
11,954,000
JPY
|
| Provisions |
16,490,000
JPY
|
6,090,000
JPY
|
| Other |
177,191,000
JPY
|
210,011,000
JPY
|
| Current liabilities |
1,720,098,000
JPY
|
1,320,165,000
JPY
|
| Advances received |
1,322,635,000
JPY
|
929,038,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,305,405,000
JPY
|
1,656,719,000
JPY
|
| Long-term borrowings |
322,744,000
JPY
|
48,000,000
JPY
|
| Asset retirement obligations |
20,446,000
JPY
|
20,397,000
JPY
|
| Other |
85,120,000
JPY
|
35,699,000
JPY
|
| Liabilities |
4,025,504,000
JPY
|
2,976,885,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
796,756,000
JPY
|
796,631,000
JPY
|
| Capital surplus | ||
| Capital surplus |
601,021,000
JPY
|
594,840,000
JPY
|
| Retained earnings | ||
| Retained earnings |
30,792,000
JPY
|
39,206,000
JPY
|
| Treasury shares |
-106,418,000
JPY
|
-110,218,000
JPY
|
| Shareholders' equity |
1,322,151,000
JPY
|
1,320,459,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,755,000
JPY
|
6,350,000
JPY
|
| Deferred gains or losses on hedges |
-572,000
JPY
|
1,752,000
JPY
|
| Valuation and translation adjustments |
4,183,000
JPY
|
8,103,000
JPY
|
| Net assets |
1,394,470,000
JPY
|
1,375,265,000
JPY
|
| Share acquisition rights |
10,268,000
JPY
|
10,025,000
JPY
|
| Liabilities and net assets |
5,419,975,000
JPY
|
4,352,150,000
JPY
|