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 |
3,541,941,000
JPY
|
3,282,046,000
JPY
|
Other |
419,835,000
JPY
|
233,219,000
JPY
|
Allowance for doubtful accounts |
-238,000
JPY
|
JPY
|
Current assets |
9,406,613,000
JPY
|
8,762,622,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
110,444,000
JPY
|
140,426,000
JPY
|
Accumulated depreciation |
-136,588,000
JPY
|
-318,516,000
JPY
|
Intangible assets | ||
Intangible assets |
3,697,710,000
JPY
|
3,542,238,000
JPY
|
Software |
2,212,765,000
JPY
|
2,333,141,000
JPY
|
Other |
522,609,000
JPY
|
208,010,000
JPY
|
Investments and other assets | ||
Investment securities |
3,344,597,000
JPY
|
4,275,658,000
JPY
|
Investments and other assets |
3,426,558,000
JPY
|
4,366,212,000
JPY
|
Deferred tax assets |
2,251,000
JPY
|
2,251,000
JPY
|
Other |
79,709,000
JPY
|
88,302,000
JPY
|
Non-current assets |
7,234,712,000
JPY
|
8,048,876,000
JPY
|
Assets |
16,641,326,000
JPY
|
16,811,498,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
686,226,000
JPY
|
312,072,000
JPY
|
Short-term borrowings |
3,920,000,000
JPY
|
3,825,000,000
JPY
|
Income taxes payable |
34,299,000
JPY
|
39,466,000
JPY
|
Other |
586,296,000
JPY
|
292,021,000
JPY
|
Current liabilities |
7,289,510,000
JPY
|
6,329,090,000
JPY
|
Unearned revenue |
575,695,000
JPY
|
529,274,000
JPY
|
Accounts payable - other |
766,599,000
JPY
|
768,911,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,677,090,000
JPY
|
2,092,845,000
JPY
|
Long-term borrowings |
1,281,654,000
JPY
|
1,609,740,000
JPY
|
Other |
22,943,000
JPY
|
46,849,000
JPY
|
Liabilities |
8,966,600,000
JPY
|
8,421,935,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
132,267,000
JPY
|
42,263,000
JPY
|
Deferred tax liabilities |
96,684,000
JPY
|
164,114,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
3,703,401,000
JPY
|
3,703,401,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
8,918,015,000
JPY
|
7,545,969,000
JPY
|
Retained earnings | ||
Retained earnings |
-5,741,234,000
JPY
|
-4,059,938,000
JPY
|
Treasury shares |
-163,142,000
JPY
|
-163,122,000
JPY
|
Shareholders' equity |
6,717,040,000
JPY
|
7,026,310,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
219,071,000
JPY
|
829,149,000
JPY
|
Valuation and translation adjustments |
489,342,000
JPY
|
1,047,492,000
JPY
|
Net assets |
7,674,725,000
JPY
|
8,389,563,000
JPY
|
Share acquisition rights |
355,800,000
JPY
|
315,759,000
JPY
|
Liabilities and net assets |
16,641,326,000
JPY
|
16,811,498,000
JPY
|