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 |
1,965,530,000
JPY
|
2,530,505,000
JPY
|
| Inventories |
15,139,000
JPY
|
26,187,000
JPY
|
| Other |
128,762,000
JPY
|
143,823,000
JPY
|
| Allowance for doubtful accounts |
-46,628,000
JPY
|
-34,331,000
JPY
|
| Current assets |
3,282,759,000
JPY
|
3,922,088,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,145,000
JPY
|
1,006,000
JPY
|
| Intangible assets | ||
| Goodwill |
833,587,000
JPY
|
831,521,000
JPY
|
| Intangible assets |
1,606,086,000
JPY
|
1,586,901,000
JPY
|
| Software |
612,615,000
JPY
|
481,427,000
JPY
|
| Other |
159,883,000
JPY
|
273,952,000
JPY
|
| Investments and other assets | ||
| Investment securities |
646,488,000
JPY
|
634,992,000
JPY
|
| Investments and other assets |
880,772,000
JPY
|
785,858,000
JPY
|
| Other |
302,429,000
JPY
|
220,261,000
JPY
|
| Allowance for doubtful accounts |
-68,145,000
JPY
|
-69,395,000
JPY
|
| Non-current assets |
2,494,004,000
JPY
|
2,373,767,000
JPY
|
| Assets |
5,776,764,000
JPY
|
6,295,855,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
749,022,000
JPY
|
814,084,000
JPY
|
| Income taxes payable |
61,332,000
JPY
|
232,375,000
JPY
|
| Other |
465,428,000
JPY
|
480,934,000
JPY
|
| Current liabilities |
2,320,784,000
JPY
|
2,667,395,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,211,000
JPY
|
JPY
|
| Long-term borrowings |
7,211,000
JPY
|
JPY
|
| Liabilities |
2,327,995,000
JPY
|
2,667,395,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
18,142,000
JPY
|
13,190,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,881,404,000
JPY
|
2,237,112,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,661,080,000
JPY
|
1,482,730,000
JPY
|
| Shareholders' equity |
3,560,627,000
JPY
|
3,733,033,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-118,759,000
JPY
|
-110,276,000
JPY
|
| Valuation and translation adjustments |
-118,759,000
JPY
|
-110,276,000
JPY
|
| Net assets |
3,448,768,000
JPY
|
3,628,460,000
JPY
|
| Liabilities and net assets |
5,776,764,000
JPY
|
6,295,855,000
JPY
|