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 |
727,202,000
JPY
|
638,054,000
JPY
|
| Other |
11,991,000
JPY
|
8,053,000
JPY
|
| Allowance for doubtful accounts |
-589,000
JPY
|
-749,000
JPY
|
| Current assets |
1,194,569,000
JPY
|
1,104,100,000
JPY
|
| Prepaid expenses |
23,458,000
JPY
|
16,846,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,062,000
JPY
|
16,582,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
6,827,000
JPY
|
6,633,000
JPY
|
| Accumulated depreciation |
-4,574,000
JPY
|
-4,104,000
JPY
|
| Tools, furniture and fixtures, net |
2,253,000
JPY
|
2,528,000
JPY
|
| Leased assets |
5,800,000
JPY
|
5,800,000
JPY
|
| Accumulated depreciation |
-2,899,000
JPY
|
-2,320,000
JPY
|
| Leased assets, net |
2,900,000
JPY
|
3,480,000
JPY
|
| Other |
899,000
JPY
|
899,000
JPY
|
| Accumulated depreciation |
-895,000
JPY
|
-858,000
JPY
|
| Other, net |
3,000
JPY
|
41,000
JPY
|
| Intangible assets | ||
| Intangible assets |
655,653,000
JPY
|
550,532,000
JPY
|
| Goodwill |
595,375,000
JPY
|
496,695,000
JPY
|
| Software |
59,521,000
JPY
|
50,981,000
JPY
|
| Other |
755,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
273,837,000
JPY
|
123,653,000
JPY
|
| Long-term loans receivable |
137,500,000
JPY
|
JPY
|
| Deferred tax assets |
87,057,000
JPY
|
69,799,000
JPY
|
| Other |
8,357,000
JPY
|
7,790,000
JPY
|
| Non-current assets |
944,553,000
JPY
|
690,768,000
JPY
|
| Deferred assets | ||
| Deferred assets |
21,632,000
JPY
|
JPY
|
| Share issuance costs |
14,675,000
JPY
|
JPY
|
| Bond issuance costs |
6,956,000
JPY
|
JPY
|
| Assets |
2,160,755,000
JPY
|
1,794,869,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
70,036,000
JPY
|
115,442,000
JPY
|
| Short-term borrowings |
JPY
|
75,000,000
JPY
|
| Lease liabilities |
1,296,000
JPY
|
1,269,000
JPY
|
| Income taxes payable |
12,778,000
JPY
|
820,000
JPY
|
| Other |
11,626,000
JPY
|
17,547,000
JPY
|
| Current liabilities |
469,860,000
JPY
|
590,369,000
JPY
|
| Accounts payable - other |
55,919,000
JPY
|
72,703,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
613,780,000
JPY
|
452,637,000
JPY
|
| Bonds payable |
240,000,000
JPY
|
JPY
|
| Long-term borrowings |
371,614,000
JPY
|
449,816,000
JPY
|
| Lease liabilities |
2,166,000
JPY
|
2,821,000
JPY
|
| Liabilities |
1,083,640,000
JPY
|
1,043,006,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
32,130,000
JPY
|
24,819,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
249,909,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
812,866,000
JPY
|
662,956,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,483,000
JPY
|
-11,949,000
JPY
|
| Shareholders' equity |
1,076,259,000
JPY
|
751,007,000
JPY
|
| Net assets |
1,077,114,000
JPY
|
751,862,000
JPY
|
| Share acquisition rights |
855,000
JPY
|
855,000
JPY
|
| Liabilities and net assets |
2,160,755,000
JPY
|
1,794,869,000
JPY
|