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 |
184,500,000
JPY
|
206,026,000
JPY
|
| Other |
18,757,000
JPY
|
21,465,000
JPY
|
| Allowance for doubtful accounts |
-748,000
JPY
|
JPY
|
| Current assets |
353,968,000
JPY
|
436,385,000
JPY
|
| Non-current assets | ||
| Intangible assets | ||
| Intangible assets |
41,118,000
JPY
|
46,017,000
JPY
|
| Investments and other assets |
30,953,000
JPY
|
33,050,000
JPY
|
| Investments and other assets | ||
| Other |
69,821,000
JPY
|
72,050,000
JPY
|
| Allowance for doubtful accounts |
-38,868,000
JPY
|
-38,999,000
JPY
|
| Non-current assets |
72,071,000
JPY
|
79,068,000
JPY
|
| Assets |
426,040,000
JPY
|
515,453,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,487,000
JPY
|
1,560,000
JPY
|
| Other |
83,619,000
JPY
|
148,512,000
JPY
|
| Current liabilities |
108,247,000
JPY
|
187,509,000
JPY
|
| Non-current liabilities | ||
| Other |
13,858,000
JPY
|
JPY
|
| Non-current liabilities |
170,099,000
JPY
|
156,241,000
JPY
|
| Liabilities |
278,347,000
JPY
|
343,750,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,224,000
JPY
|
22,224,000
JPY
|
| Capital surplus |
394,088,000
JPY
|
394,088,000
JPY
|
| Retained earnings |
-309,249,000
JPY
|
-285,108,000
JPY
|
| Treasury shares |
-64,000
JPY
|
-64,000
JPY
|
| Shareholders' equity |
106,998,000
JPY
|
131,139,000
JPY
|
| Share acquisition rights |
1,211,000
JPY
|
1,211,000
JPY
|
| Non-controlling interests |
39,483,000
JPY
|
39,352,000
JPY
|
| Net assets |
147,692,000
JPY
|
171,703,000
JPY
|
| Liabilities and net assets |
426,040,000
JPY
|
515,453,000
JPY
|