Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,728,489,000
JPY
|
1,877,708,000
JPY
|
| Other |
43,120,000
JPY
|
47,687,000
JPY
|
| Allowance for doubtful accounts |
-17,179,000
JPY
|
-19,672,000
JPY
|
| Current assets |
2,413,187,000
JPY
|
2,675,769,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,395,000
JPY
|
3,629,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
334,876,000
JPY
|
358,896,000
JPY
|
| Other |
333,000
JPY
|
356,000
JPY
|
| Intangible assets |
669,507,000
JPY
|
725,425,000
JPY
|
| Investments and other assets |
108,275,000
JPY
|
112,673,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
73,304,000
JPY
|
77,115,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Non-current assets |
780,178,000
JPY
|
841,727,000
JPY
|
| Assets |
3,193,365,000
JPY
|
3,517,496,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,398,000
JPY
|
41,930,000
JPY
|
| Other |
19,320,000
JPY
|
6,290,000
JPY
|
| Current liabilities |
1,404,921,000
JPY
|
1,741,510,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
259,150,000
JPY
|
294,350,000
JPY
|
| Non-current liabilities |
559,150,000
JPY
|
594,350,000
JPY
|
| Bonds with share acquisition rights |
300,000,000
JPY
|
300,000,000
JPY
|
| Liabilities |
1,964,071,000
JPY
|
2,335,860,000
JPY
|
| Provision for bonuses |
55,014,000
JPY
|
65,026,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,618,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
55,000,000
JPY
|
120,275,000
JPY
|
| Capital surplus |
1,239,788,000
JPY
|
1,839,458,000
JPY
|
| Retained earnings |
-65,495,000
JPY
|
-778,098,000
JPY
|
| Treasury shares |
-36,000
JPY
|
-36,000
JPY
|
| Shareholders' equity |
1,229,257,000
JPY
|
1,181,599,000
JPY
|
| Share acquisition rights |
36,000
JPY
|
36,000
JPY
|
| Net assets |
1,229,293,000
JPY
|
1,181,635,000
JPY
|
| Liabilities and net assets |
3,193,365,000
JPY
|
3,517,496,000
JPY
|