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 |
2,103,250,000
JPY
|
2,006,253,000
JPY
|
| Inventories |
946,000
JPY
|
481,000
JPY
|
| Other |
48,342,000
JPY
|
33,399,000
JPY
|
| Allowance for doubtful accounts |
-874,000
JPY
|
-604,000
JPY
|
| Current assets |
2,303,365,000
JPY
|
2,180,046,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,069,000
JPY
|
24,890,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,461,151,000
JPY
|
2,611,854,000
JPY
|
| Goodwill |
2,291,113,000
JPY
|
2,425,884,000
JPY
|
| Other |
170,038,000
JPY
|
185,970,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
121,002,000
JPY
|
124,565,000
JPY
|
| Deferred tax assets |
9,718,000
JPY
|
9,718,000
JPY
|
| Other |
10,896,000
JPY
|
10,187,000
JPY
|
| Allowance for doubtful accounts |
-2,886,000
JPY
|
-2,177,000
JPY
|
| Non-current assets |
2,605,224,000
JPY
|
2,761,310,000
JPY
|
| Assets |
4,908,589,000
JPY
|
4,941,356,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,174,000
JPY
|
4,051,000
JPY
|
| Income taxes payable |
72,609,000
JPY
|
61,167,000
JPY
|
| Other |
125,319,000
JPY
|
136,862,000
JPY
|
| Current liabilities |
562,700,000
JPY
|
541,269,000
JPY
|
| Accounts payable - other |
88,797,000
JPY
|
102,439,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,094,651,000
JPY
|
1,204,081,000
JPY
|
| Long-term borrowings |
1,046,464,000
JPY
|
1,153,600,000
JPY
|
| Liabilities |
1,657,352,000
JPY
|
1,745,351,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
57,527,000
JPY
|
18,904,000
JPY
|
| Deferred tax liabilities |
48,187,000
JPY
|
50,481,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
1,197,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,343,000,000
JPY
|
1,196,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
858,237,000
JPY
|
803,005,000
JPY
|
| Shareholders' equity |
3,251,237,000
JPY
|
3,196,005,000
JPY
|
| Net assets |
3,251,237,000
JPY
|
3,196,005,000
JPY
|
| Liabilities and net assets |
4,908,589,000
JPY
|
4,941,356,000
JPY
|