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 |
9,807,200,000
JPY
|
14,590,947,000
JPY
|
| Other |
345,317,000
JPY
|
308,872,000
JPY
|
| Allowance for doubtful accounts |
-147,000
JPY
|
-209,000
JPY
|
| Current assets |
13,845,121,000
JPY
|
18,241,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
133,517,000
JPY
|
125,823,000
JPY
|
| Intangible assets | ||
| Goodwill |
628,260,000
JPY
|
646,274,000
JPY
|
| Intangible assets |
4,523,113,000
JPY
|
4,263,962,000
JPY
|
| Software |
3,453,201,000
JPY
|
3,416,391,000
JPY
|
| Other |
441,651,000
JPY
|
201,297,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
377,374,000
JPY
|
440,544,000
JPY
|
| Other |
446,567,000
JPY
|
474,377,000
JPY
|
| Allowance for doubtful accounts |
-69,192,000
JPY
|
-33,832,000
JPY
|
| Non-current assets |
5,034,005,000
JPY
|
4,830,331,000
JPY
|
| Assets |
18,879,126,000
JPY
|
23,071,692,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
5,100,000,000
JPY
|
| Income taxes payable |
375,136,000
JPY
|
447,123,000
JPY
|
| Provisions |
121,314,000
JPY
|
159,032,000
JPY
|
| Other |
1,155,422,000
JPY
|
1,050,033,000
JPY
|
| Current liabilities |
11,217,322,000
JPY
|
15,957,694,000
JPY
|
| Accounts payable - other |
9,450,841,000
JPY
|
9,041,333,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
689,217,000
JPY
|
693,539,000
JPY
|
| Long-term borrowings |
245,411,000
JPY
|
311,592,000
JPY
|
| Other |
443,806,000
JPY
|
381,946,000
JPY
|
| Liabilities |
11,906,539,000
JPY
|
16,651,234,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,507,600,000
JPY
|
1,507,600,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,047,749,000
JPY
|
3,047,749,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,370,843,000
JPY
|
1,812,828,000
JPY
|
| Shareholders' equity |
6,926,193,000
JPY
|
6,368,178,000
JPY
|
| Net assets |
6,972,586,000
JPY
|
6,420,458,000
JPY
|
| Share acquisition rights |
1,807,000
JPY
|
1,843,000
JPY
|
| Liabilities and net assets |
18,879,126,000
JPY
|
23,071,692,000
JPY
|