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 |
2,979,521,000
JPY
|
3,280,294,000
JPY
|
| Other |
22,551,000
JPY
|
18,934,000
JPY
|
| Allowance for doubtful accounts |
-2,045,000
JPY
|
-214,000
JPY
|
| Current assets |
4,014,120,000
JPY
|
4,213,956,000
JPY
|
| Prepaid expenses |
130,849,000
JPY
|
45,962,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
9,597,000
JPY
|
10,343,000
JPY
|
| Property, plant and equipment |
33,886,000
JPY
|
31,348,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
24,288,000
JPY
|
21,004,000
JPY
|
| Intangible assets | ||
| Intangible assets |
195,046,000
JPY
|
189,717,000
JPY
|
| Software |
182,123,000
JPY
|
189,443,000
JPY
|
| Investments and other assets | ||
| Investment securities |
77,180,000
JPY
|
115,487,000
JPY
|
| Investments and other assets |
216,698,000
JPY
|
243,338,000
JPY
|
| Shares of subsidiaries and associates |
15,067,000
JPY
|
15,067,000
JPY
|
| Deferred tax assets |
77,468,000
JPY
|
86,497,000
JPY
|
| Other |
55,128,000
JPY
|
26,632,000
JPY
|
| Allowance for doubtful accounts |
-8,146,000
JPY
|
-346,000
JPY
|
| Non-current assets |
445,631,000
JPY
|
464,403,000
JPY
|
| Assets |
4,459,751,000
JPY
|
4,678,359,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
242,212,000
JPY
|
282,647,000
JPY
|
| Income taxes payable |
121,725,000
JPY
|
108,358,000
JPY
|
| Other |
136,193,000
JPY
|
170,645,000
JPY
|
| Current liabilities |
837,068,000
JPY
|
884,093,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
180,605,000
JPY
|
227,123,000
JPY
|
| Long-term borrowings |
150,006,000
JPY
|
200,004,000
JPY
|
| Other |
3,979,000
JPY
|
2,903,000
JPY
|
| Liabilities |
1,017,674,000
JPY
|
1,111,216,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,849,000
JPY
|
9,840,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,241,236,000
JPY
|
1,211,086,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,168,246,000
JPY
|
1,187,096,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,067,755,000
JPY
|
1,151,398,000
JPY
|
| Treasury shares |
-91,507,000
JPY
|
-25,410,000
JPY
|
| Shareholders' equity |
3,385,731,000
JPY
|
3,524,170,000
JPY
|
| Net assets |
3,442,077,000
JPY
|
3,567,143,000
JPY
|
| Share acquisition rights |
2,558,000
JPY
|
3,236,000
JPY
|
| Liabilities and net assets |
4,459,751,000
JPY
|
4,678,359,000
JPY
|