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 |
4,419,850,000
JPY
|
4,194,297,000
JPY
|
| Inventories |
13,622,000
JPY
|
JPY
|
| Other |
24,745,000
JPY
|
11,858,000
JPY
|
| Allowance for doubtful accounts |
-8,080,000
JPY
|
-8,272,000
JPY
|
| Current assets |
4,684,400,000
JPY
|
4,411,183,000
JPY
|
| Prepaid expenses |
69,107,000
JPY
|
39,842,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,010,000
JPY
|
67,951,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
51,075,000
JPY
|
54,832,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
12,934,000
JPY
|
13,119,000
JPY
|
| Intangible assets | ||
| Goodwill |
194,740,000
JPY
|
215,618,000
JPY
|
| Intangible assets |
306,795,000
JPY
|
341,470,000
JPY
|
| Software |
18,527,000
JPY
|
22,655,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,273,000
JPY
|
15,141,000
JPY
|
| Investments and other assets |
231,221,000
JPY
|
249,331,000
JPY
|
| Investments in capital |
300,000
JPY
|
300,000
JPY
|
| Deferred tax assets |
106,358,000
JPY
|
115,881,000
JPY
|
| Other |
3,819,000
JPY
|
11,538,000
JPY
|
| Non-current assets |
602,027,000
JPY
|
658,753,000
JPY
|
| Assets |
5,286,427,000
JPY
|
5,069,936,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
15,417,000
JPY
|
28,324,000
JPY
|
| Income taxes payable |
197,887,000
JPY
|
216,811,000
JPY
|
| Other |
643,000
JPY
|
JPY
|
| Current liabilities |
765,883,000
JPY
|
746,629,000
JPY
|
| Accounts payable - other |
47,215,000
JPY
|
82,060,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,974,000
JPY
|
31,958,000
JPY
|
| Asset retirement obligations |
31,974,000
JPY
|
31,958,000
JPY
|
| Liabilities |
797,857,000
JPY
|
778,587,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
562,011,000
JPY
|
535,051,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
550,078,000
JPY
|
523,665,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,465,332,000
JPY
|
3,338,996,000
JPY
|
| Treasury shares |
-89,630,000
JPY
|
-108,230,000
JPY
|
| Shareholders' equity |
4,487,791,000
JPY
|
4,289,482,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
777,000
JPY
|
1,379,000
JPY
|
| Valuation and translation adjustments |
777,000
JPY
|
1,379,000
JPY
|
| Net assets |
4,488,569,000
JPY
|
4,291,348,000
JPY
|
| Share acquisition rights |
JPY
|
486,000
JPY
|
| Liabilities and net assets |
5,286,427,000
JPY
|
5,069,936,000
JPY
|