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 |
1,618,942,000
JPY
|
1,874,711,000
JPY
|
| Other |
34,869,000
JPY
|
23,009,000
JPY
|
| Allowance for doubtful accounts |
-2,317,000
JPY
|
-4,000,000
JPY
|
| Current assets |
5,304,314,000
JPY
|
5,777,051,000
JPY
|
| Accounts receivable - other |
1,773,020,000
JPY
|
1,671,460,000
JPY
|
| Prepaid expenses |
97,331,000
JPY
|
83,663,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
290,545,000
JPY
|
291,948,000
JPY
|
| Accumulated depreciation |
-66,493,000
JPY
|
-57,739,000
JPY
|
| Buildings, net |
224,051,000
JPY
|
234,208,000
JPY
|
| Property, plant and equipment |
248,333,000
JPY
|
262,046,000
JPY
|
| Tools, furniture and fixtures |
87,344,000
JPY
|
87,221,000
JPY
|
| Accumulated depreciation |
-63,062,000
JPY
|
-59,383,000
JPY
|
| Tools, furniture and fixtures, net |
24,281,000
JPY
|
27,837,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,707,000
JPY
|
4,195,000
JPY
|
| Intangible assets |
958,070,000
JPY
|
976,410,000
JPY
|
| Software |
898,455,000
JPY
|
938,033,000
JPY
|
| Other |
522,000
JPY
|
522,000
JPY
|
| Investments and other assets | ||
| Investment securities |
477,898,000
JPY
|
469,365,000
JPY
|
| Shares of subsidiaries and associates |
85,669,000
JPY
|
80,999,000
JPY
|
| Investments and other assets |
1,212,636,000
JPY
|
1,159,863,000
JPY
|
| Distressed receivables |
15,938,000
JPY
|
15,938,000
JPY
|
| Deferred tax assets |
293,618,000
JPY
|
258,387,000
JPY
|
| Other |
37,099,000
JPY
|
33,606,000
JPY
|
| Allowance for doubtful accounts |
-15,938,000
JPY
|
-15,938,000
JPY
|
| Non-current assets |
2,419,040,000
JPY
|
2,398,320,000
JPY
|
| Assets |
7,723,354,000
JPY
|
8,175,371,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
758,989,000
JPY
|
1,005,654,000
JPY
|
| Income taxes payable |
17,090,000
JPY
|
15,245,000
JPY
|
| Other |
25,650,000
JPY
|
119,754,000
JPY
|
| Advances received |
125,411,000
JPY
|
51,360,000
JPY
|
| Current liabilities |
3,315,130,000
JPY
|
3,555,563,000
JPY
|
| Accounts payable - other |
2,005,315,000
JPY
|
1,809,439,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
93,137,000
JPY
|
149,142,000
JPY
|
| Asset retirement obligations |
83,431,000
JPY
|
87,688,000
JPY
|
| Other |
71,000
JPY
|
13,056,000
JPY
|
| Liabilities |
3,408,268,000
JPY
|
3,704,706,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,105,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,318,616,000
JPY
|
1,318,616,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,882,387,000
JPY
|
2,049,088,000
JPY
|
| Retained earnings | ||
| Retained earnings |
879,632,000
JPY
|
1,037,484,000
JPY
|
| Treasury shares |
-153,137,000
JPY
|
-321,356,000
JPY
|
| Shareholders' equity |
3,927,498,000
JPY
|
4,083,833,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,090,000
JPY
|
2,889,000
JPY
|
| Valuation and translation adjustments |
1,090,000
JPY
|
2,889,000
JPY
|
| Net assets |
4,315,086,000
JPY
|
4,470,665,000
JPY
|
| Share acquisition rights |
6,130,000
JPY
|
6,130,000
JPY
|
| Liabilities and net assets |
7,723,354,000
JPY
|
8,175,371,000
JPY
|