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 |
1,790,053,000
JPY
|
1,792,432,000
JPY
|
| Other |
312,000
JPY
|
34,000
JPY
|
| Current assets |
2,227,876,000
JPY
|
2,194,544,000
JPY
|
| Prepaid expenses |
36,705,000
JPY
|
40,332,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,301,000
JPY
|
8,723,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
36,572,000
JPY
|
36,572,000
JPY
|
| Accumulated depreciation |
-32,647,000
JPY
|
-29,910,000
JPY
|
| Buildings, net |
3,925,000
JPY
|
6,661,000
JPY
|
| Tools, furniture and fixtures |
2,942,000
JPY
|
2,942,000
JPY
|
| Accumulated depreciation |
-2,283,000
JPY
|
-2,134,000
JPY
|
| Tools, furniture and fixtures, net |
659,000
JPY
|
807,000
JPY
|
| Leased assets |
1,344,000
JPY
|
1,344,000
JPY
|
| Accumulated depreciation |
-627,000
JPY
|
-89,000
JPY
|
| Leased assets, net |
716,000
JPY
|
1,254,000
JPY
|
| Intangible assets | ||
| Intangible assets |
61,085,000
JPY
|
69,333,000
JPY
|
| Software |
61,085,000
JPY
|
12,335,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
175,114,000
JPY
|
167,786,000
JPY
|
| Long-term prepaid expenses |
5,535,000
JPY
|
5,912,000
JPY
|
| Deferred tax assets |
58,458,000
JPY
|
57,193,000
JPY
|
| Other |
165,000
JPY
|
80,000
JPY
|
| Non-current assets |
241,500,000
JPY
|
245,844,000
JPY
|
| Assets |
2,469,377,000
JPY
|
2,440,389,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
36,080,000
JPY
|
38,755,000
JPY
|
| Lease liabilities |
1,522,000
JPY
|
1,281,000
JPY
|
| Income taxes payable |
37,580,000
JPY
|
42,514,000
JPY
|
| Advances received |
140,945,000
JPY
|
100,615,000
JPY
|
| Current liabilities |
332,826,000
JPY
|
344,592,000
JPY
|
| Accounts payable - other |
16,250,000
JPY
|
23,983,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
20,000,000
JPY
|
20,832,000
JPY
|
| Lease liabilities |
JPY
|
832,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
| Liabilities |
352,826,000
JPY
|
365,425,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
28,990,000
JPY
|
45,673,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
833,180,000
JPY
|
833,180,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
325,432,000
JPY
|
319,031,000
JPY
|
| Retained earnings | ||
| Retained earnings |
997,201,000
JPY
|
965,360,000
JPY
|
| Treasury shares |
-40,038,000
JPY
|
-43,384,000
JPY
|
| Shareholders' equity |
2,115,775,000
JPY
|
2,074,187,000
JPY
|
| Net assets |
2,116,551,000
JPY
|
2,074,963,000
JPY
|
| Share acquisition rights |
776,000
JPY
|
776,000
JPY
|
| Liabilities and net assets |
2,469,377,000
JPY
|
2,440,389,000
JPY
|