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 |
2,461,226,000
JPY
|
2,432,385,000
JPY
|
| Other |
124,093,000
JPY
|
62,026,000
JPY
|
| Allowance for doubtful accounts |
-50,306,000
JPY
|
-23,500,000
JPY
|
| Current assets |
3,171,850,000
JPY
|
2,991,627,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,525,000
JPY
|
11,738,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
88,619,000
JPY
|
93,409,000
JPY
|
| Other |
164,953,000
JPY
|
143,700,000
JPY
|
| Intangible assets |
253,572,000
JPY
|
237,109,000
JPY
|
| Investments and other assets |
156,740,000
JPY
|
174,698,000
JPY
|
| Investments and other assets | ||
| Other |
214,368,000
JPY
|
227,901,000
JPY
|
| Allowance for doubtful accounts |
-140,992,000
JPY
|
-137,696,000
JPY
|
| Non-current assets |
420,838,000
JPY
|
423,546,000
JPY
|
| Assets |
3,592,688,000
JPY
|
3,415,173,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
42,222,000
JPY
|
94,082,000
JPY
|
| Other |
218,093,000
JPY
|
197,370,000
JPY
|
| Current liabilities |
878,082,000
JPY
|
708,170,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
4,918,000
JPY
|
5,786,000
JPY
|
| Non-current liabilities |
4,918,000
JPY
|
5,786,000
JPY
|
| Liabilities |
883,000,000
JPY
|
713,956,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
386,381,000
JPY
|
386,381,000
JPY
|
| Capital surplus |
304,281,000
JPY
|
304,281,000
JPY
|
| Retained earnings |
2,445,466,000
JPY
|
2,377,474,000
JPY
|
| Treasury shares |
-416,917,000
JPY
|
-362,919,000
JPY
|
| Shareholders' equity |
2,719,211,000
JPY
|
2,705,217,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-9,523,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
-9,523,000
JPY
|
-4,000,000
JPY
|
| Net assets |
2,709,687,000
JPY
|
2,701,216,000
JPY
|
| Liabilities and net assets |
3,592,688,000
JPY
|
3,415,173,000
JPY
|