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 |
394,502,000
JPY
|
215,061,000
JPY
|
| Other |
96,018,000
JPY
|
101,629,000
JPY
|
| Allowance for doubtful accounts |
-24,101,000
JPY
|
-27,055,000
JPY
|
| Current assets |
760,857,000
JPY
|
963,990,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,569,000
JPY
|
14,879,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
JPY
|
18,984,000
JPY
|
| Intangible assets |
15,975,000
JPY
|
43,581,000
JPY
|
| Investments and other assets |
777,863,000
JPY
|
106,650,000
JPY
|
| Investments and other assets | ||
| Investment securities |
697,195,000
JPY
|
21,000,000
JPY
|
| Deferred tax assets |
3,304,000
JPY
|
10,523,000
JPY
|
| Other |
7,504,000
JPY
|
11,109,000
JPY
|
| Allowance for doubtful accounts |
-3,818,000
JPY
|
-3,818,000
JPY
|
| Non-current assets |
815,408,000
JPY
|
165,111,000
JPY
|
| Deferred assets |
1,134,000
JPY
|
2,615,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
119,000
JPY
|
299,000
JPY
|
| Assets |
1,577,400,000
JPY
|
1,131,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,921,000
JPY
|
128,939,000
JPY
|
| Short-term borrowings |
12,500,000
JPY
|
127,500,000
JPY
|
| Income taxes payable |
7,504,000
JPY
|
6,700,000
JPY
|
| Other |
29,624,000
JPY
|
47,591,000
JPY
|
| Current liabilities |
325,886,000
JPY
|
589,155,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
128,738,000
JPY
|
127,656,000
JPY
|
| Retirement benefit liability |
36,185,000
JPY
|
64,425,000
JPY
|
| Non-current liabilities |
436,545,000
JPY
|
192,081,000
JPY
|
| Liabilities |
762,431,000
JPY
|
781,237,000
JPY
|
| Provision for bonuses |
JPY
|
5,731,000
JPY
|
| Deferred tax liabilities |
271,622,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,504,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
467,433,000
JPY
|
482,164,000
JPY
|
| Retained earnings |
601,004,000
JPY
|
-108,384,000
JPY
|
| Treasury shares |
JPY
|
-24,235,000
JPY
|
| Shareholders' equity |
1,087,941,000
JPY
|
359,544,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-262,135,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-18,019,000
JPY
|
-16,247,000
JPY
|
| Valuation and translation adjustments |
-280,154,000
JPY
|
-16,247,000
JPY
|
| Share acquisition rights |
7,181,000
JPY
|
7,183,000
JPY
|
| Net assets |
814,968,000
JPY
|
350,480,000
JPY
|
| Liabilities and net assets |
1,577,400,000
JPY
|
1,131,718,000
JPY
|