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 |
1,206,588,000
JPY
|
1,491,545,000
JPY
|
| Other |
69,841,000
JPY
|
53,249,000
JPY
|
| Allowance for doubtful accounts |
-63,000
JPY
|
-101,000
JPY
|
| Current assets |
1,384,067,000
JPY
|
1,722,368,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,874,000
JPY
|
61,807,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
30,308,000
JPY
|
7,677,000
JPY
|
| Intangible assets | ||
| Goodwill |
40,462,000
JPY
|
48,298,000
JPY
|
| Other |
7,678,000
JPY
|
919,000
JPY
|
| Intangible assets |
231,510,000
JPY
|
231,497,000
JPY
|
| Investments and other assets |
117,458,000
JPY
|
94,897,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
36,784,000
JPY
|
5,220,000
JPY
|
| Other |
20,827,000
JPY
|
30,597,000
JPY
|
| Non-current assets |
432,843,000
JPY
|
388,202,000
JPY
|
| Assets |
1,816,911,000
JPY
|
2,110,571,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,438,000
JPY
|
11,651,000
JPY
|
| Other |
52,764,000
JPY
|
101,481,000
JPY
|
| Current liabilities |
155,250,000
JPY
|
174,319,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
79,691,000
JPY
|
91,101,000
JPY
|
| Non-current liabilities |
79,691,000
JPY
|
116,721,000
JPY
|
| Liabilities |
234,941,000
JPY
|
291,041,000
JPY
|
| Deferred tax liabilities |
JPY
|
25,620,000
JPY
|
| Net assets | ||
| Share capital |
564,284,000
JPY
|
564,284,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
399,199,000
JPY
|
399,199,000
JPY
|
| Retained earnings |
569,000,000
JPY
|
799,926,000
JPY
|
| Treasury shares |
-36,000
JPY
|
-36,000
JPY
|
| Shareholders' equity |
1,532,449,000
JPY
|
1,763,375,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
49,520,000
JPY
|
56,155,000
JPY
|
| Valuation and translation adjustments |
49,520,000
JPY
|
56,155,000
JPY
|
| Net assets |
1,581,969,000
JPY
|
1,819,530,000
JPY
|
| Liabilities and net assets |
1,816,911,000
JPY
|
2,110,571,000
JPY
|