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 |
685,454,000
JPY
|
677,930,000
JPY
|
Other |
48,745,000
JPY
|
12,386,000
JPY
|
Allowance for doubtful accounts |
-172,000
JPY
|
-645,000
JPY
|
Current assets |
935,125,000
JPY
|
813,822,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,928,000
JPY
|
3,128,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
1,067,250,000
JPY
|
124,948,000
JPY
|
Intangible assets |
1,224,415,000
JPY
|
126,372,000
JPY
|
Trademark right |
1,115,000
JPY
|
1,268,000
JPY
|
Software |
122,000
JPY
|
155,000
JPY
|
Investments and other assets | ||
Investments and other assets |
41,139,000
JPY
|
65,202,000
JPY
|
Shares of subsidiaries and associates |
16,100,000
JPY
|
16,100,000
JPY
|
Deferred tax assets |
JPY
|
27,560,000
JPY
|
Other |
25,039,000
JPY
|
21,541,000
JPY
|
Allowance for doubtful accounts |
-773,646,000
JPY
|
-774,316,000
JPY
|
Non-current assets |
1,268,483,000
JPY
|
194,702,000
JPY
|
Assets |
2,203,609,000
JPY
|
1,008,524,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
76,578,000
JPY
|
41,292,000
JPY
|
Income taxes payable |
1,954,000
JPY
|
290,000
JPY
|
Other |
103,983,000
JPY
|
46,917,000
JPY
|
Current liabilities |
456,448,000
JPY
|
180,924,000
JPY
|
Accounts payable - other |
61,140,000
JPY
|
21,515,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
922,091,000
JPY
|
205,867,000
JPY
|
Long-term borrowings |
892,631,000
JPY
|
185,515,000
JPY
|
Liabilities |
1,378,539,000
JPY
|
386,792,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits |
21,194,000
JPY
|
20,352,000
JPY
|
Provision for bonuses |
3,503,000
JPY
|
4,144,000
JPY
|
Deferred tax liabilities |
8,265,000
JPY
|
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
174,972,000
JPY
|
100,000,000
JPY
|
Capital surplus | ||
Capital surplus |
682,272,000
JPY
|
607,299,000
JPY
|
Retained earnings | ||
Retained earnings |
133,401,000
JPY
|
85,650,000
JPY
|
Treasury shares |
-175,405,000
JPY
|
-175,176,000
JPY
|
Shareholders' equity |
815,241,000
JPY
|
617,773,000
JPY
|
Net assets |
825,069,000
JPY
|
621,732,000
JPY
|
Share acquisition rights |
9,828,000
JPY
|
3,958,000
JPY
|
Liabilities and net assets |
2,203,609,000
JPY
|
1,008,524,000
JPY
|