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 |
2,233,860,000
JPY
|
1,870,459,000
JPY
|
| Other |
12,390,000
JPY
|
89,214,000
JPY
|
| Allowance for doubtful accounts |
-483,000
JPY
|
-422,000
JPY
|
| Current assets |
2,799,897,000
JPY
|
2,336,650,000
JPY
|
| Prepaid expenses |
106,426,000
JPY
|
57,561,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
190,448,000
JPY
|
174,667,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
41,880,000
JPY
|
37,825,000
JPY
|
| Land |
72,501,000
JPY
|
72,501,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,105,000
JPY
|
4,694,000
JPY
|
| Construction in progress |
22,965,000
JPY
|
6,418,000
JPY
|
| Intangible assets | ||
| Intangible assets |
847,656,000
JPY
|
847,182,000
JPY
|
| Goodwill |
161,711,000
JPY
|
179,679,000
JPY
|
| Software |
482,722,000
JPY
|
285,900,000
JPY
|
| Other |
1,174,000
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
10,747,000
JPY
|
34,500,000
JPY
|
| Investments and other assets |
533,163,000
JPY
|
537,141,000
JPY
|
| Deferred tax assets |
160,936,000
JPY
|
155,855,000
JPY
|
| Other |
125,774,000
JPY
|
119,323,000
JPY
|
| Non-current assets |
1,571,267,000
JPY
|
1,558,991,000
JPY
|
| Assets |
4,371,165,000
JPY
|
3,895,642,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
74,311,000
JPY
|
87,962,000
JPY
|
| Lease liabilities |
2,440,000
JPY
|
5,208,000
JPY
|
| Income taxes payable |
168,375,000
JPY
|
7,890,000
JPY
|
| Other |
31,844,000
JPY
|
51,918,000
JPY
|
| Advances received |
238,339,000
JPY
|
117,778,000
JPY
|
| Current liabilities |
642,390,000
JPY
|
380,326,000
JPY
|
| Accounts payable - other |
23,217,000
JPY
|
47,508,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
221,865,000
JPY
|
217,735,000
JPY
|
| Lease liabilities |
JPY
|
204,000
JPY
|
| Liabilities |
864,255,000
JPY
|
598,061,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
40,175,000
JPY
|
43,262,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
332,715,000
JPY
|
332,715,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
340,751,000
JPY
|
325,080,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,882,007,000
JPY
|
2,706,690,000
JPY
|
| Treasury shares |
-48,565,000
JPY
|
-74,580,000
JPY
|
| Shareholders' equity |
3,506,909,000
JPY
|
3,289,905,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
7,675,000
JPY
|
| Valuation and translation adjustments |
JPY
|
7,675,000
JPY
|
| Net assets |
3,506,909,000
JPY
|
3,297,580,000
JPY
|
| Liabilities and net assets |
4,371,165,000
JPY
|
3,895,642,000
JPY
|