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 |
3,618,651,000
JPY
|
3,601,864,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
641,000
JPY
|
732,000
JPY
|
| Current assets |
6,950,092,000
JPY
|
7,366,889,000
JPY
|
| Prepaid expenses |
162,974,000
JPY
|
151,988,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
100,176,000
JPY
|
103,610,000
JPY
|
| Buildings | — | — |
| Buildings, net |
55,087,000
JPY
|
57,520,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
45,089,000
JPY
|
46,089,000
JPY
|
| Intangible assets | ||
| Intangible assets |
618,337,000
JPY
|
644,417,000
JPY
|
| Goodwill |
237,445,000
JPY
|
273,353,000
JPY
|
| Trademark right |
4,629,000
JPY
|
5,204,000
JPY
|
| Software |
108,390,000
JPY
|
73,056,000
JPY
|
| Investments and other assets | ||
| Investment securities |
134,810,000
JPY
|
211,918,000
JPY
|
| Investments and other assets |
498,851,000
JPY
|
597,950,000
JPY
|
| Deferred tax assets |
257,547,000
JPY
|
275,771,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,700,000
JPY
|
| Non-current assets |
1,217,365,000
JPY
|
1,345,977,000
JPY
|
| Assets |
8,167,458,000
JPY
|
8,712,866,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
690,417,000
JPY
|
649,063,000
JPY
|
| Income taxes payable |
219,804,000
JPY
|
331,939,000
JPY
|
| Current liabilities |
1,895,266,000
JPY
|
2,317,097,000
JPY
|
| Accounts payable - other |
64,661,000
JPY
|
88,747,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
615,078,000
JPY
|
621,911,000
JPY
|
| Liabilities |
2,510,344,000
JPY
|
2,939,009,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
252,136,000
JPY
|
393,504,000
JPY
|
| Deferred tax liabilities |
72,294,000
JPY
|
70,800,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
24,700,000
JPY
|
84,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
460,063,000
JPY
|
460,063,000
JPY
|
| Capital surplus | ||
| Capital surplus |
316,333,000
JPY
|
316,333,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,795,277,000
JPY
|
4,878,413,000
JPY
|
| Treasury shares |
-7,085,000
JPY
|
-7,085,000
JPY
|
| Shareholders' equity |
5,564,589,000
JPY
|
5,647,724,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,330,000
JPY
|
114,439,000
JPY
|
| Valuation and translation adjustments |
74,373,000
JPY
|
106,799,000
JPY
|
| Net assets |
5,657,114,000
JPY
|
5,773,857,000
JPY
|
| Liabilities and net assets |
8,167,458,000
JPY
|
8,712,866,000
JPY
|