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 |
2,750,897,000
JPY
|
2,296,185,000
JPY
|
| Other |
58,707,000
JPY
|
100,900,000
JPY
|
| Allowance for doubtful accounts |
-2,093,000
JPY
|
-2,065,000
JPY
|
| Current assets |
4,954,853,000
JPY
|
4,211,928,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
413,263,000
JPY
|
445,803,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
31,078,000
JPY
|
31,078,000
JPY
|
| Accumulated depreciation |
-29,984,000
JPY
|
-29,078,000
JPY
|
| Vehicles, net |
1,093,000
JPY
|
1,999,000
JPY
|
| Tools, furniture and fixtures |
622,746,000
JPY
|
638,253,000
JPY
|
| Accumulated depreciation |
-484,239,000
JPY
|
-485,878,000
JPY
|
| Tools, furniture and fixtures, net |
138,507,000
JPY
|
152,374,000
JPY
|
| Land |
31,458,000
JPY
|
28,308,000
JPY
|
| Leased assets |
347,950,000
JPY
|
347,950,000
JPY
|
| Accumulated depreciation |
-225,193,000
JPY
|
-209,035,000
JPY
|
| Leased assets, net |
122,757,000
JPY
|
138,915,000
JPY
|
| Construction in progress |
15,431,000
JPY
|
15,431,000
JPY
|
| Intangible assets | ||
| Intangible assets |
401,954,000
JPY
|
352,946,000
JPY
|
| Software |
292,784,000
JPY
|
325,168,000
JPY
|
| Other |
109,169,000
JPY
|
27,778,000
JPY
|
| Investments and other assets | ||
| Investment securities |
508,965,000
JPY
|
476,339,000
JPY
|
| Investments and other assets |
741,833,000
JPY
|
712,240,000
JPY
|
| Distressed receivables |
10,569,000
JPY
|
10,569,000
JPY
|
| Deferred tax assets |
71,860,000
JPY
|
76,456,000
JPY
|
| Other |
161,797,000
JPY
|
160,294,000
JPY
|
| Allowance for doubtful accounts |
-11,359,000
JPY
|
-11,419,000
JPY
|
| Non-current assets |
1,557,050,000
JPY
|
1,510,991,000
JPY
|
| Assets |
6,511,904,000
JPY
|
5,722,920,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,705,068,000
JPY
|
1,257,942,000
JPY
|
| Lease liabilities |
22,260,000
JPY
|
26,057,000
JPY
|
| Income taxes payable |
38,524,000
JPY
|
7,838,000
JPY
|
| Other |
643,514,000
JPY
|
396,392,000
JPY
|
| Current liabilities |
3,311,325,000
JPY
|
2,542,674,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,038,225,000
JPY
|
1,036,215,000
JPY
|
| Long-term borrowings |
69,357,000
JPY
|
92,241,000
JPY
|
| Lease liabilities |
62,755,000
JPY
|
73,140,000
JPY
|
| Liabilities |
4,349,551,000
JPY
|
3,578,889,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
55,530,000
JPY
|
52,678,000
JPY
|
| Provision for bonuses |
73,530,000
JPY
|
65,979,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
391,035,000
JPY
|
390,858,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
255,575,000
JPY
|
255,399,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,592,541,000
JPY
|
1,589,079,000
JPY
|
| Treasury shares |
-316,250,000
JPY
|
-316,250,000
JPY
|
| Shareholders' equity |
1,922,902,000
JPY
|
1,919,087,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,398,000
JPY
|
2,830,000
JPY
|
| Valuation and translation adjustments |
1,398,000
JPY
|
2,830,000
JPY
|
| Net assets |
2,162,353,000
JPY
|
2,144,030,000
JPY
|
| Share acquisition rights |
1,710,000
JPY
|
1,710,000
JPY
|
| Liabilities and net assets |
6,511,904,000
JPY
|
5,722,920,000
JPY
|