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 |
1,057,176,000
JPY
|
1,211,549,000
JPY
|
| Other |
39,425,000
JPY
|
23,380,000
JPY
|
| Allowance for doubtful accounts |
-831,828,000
JPY
|
-717,535,000
JPY
|
| Current assets |
10,502,710,000
JPY
|
9,864,836,000
JPY
|
| Prepaid expenses |
34,557,000
JPY
|
35,807,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
68,954,000
JPY
|
68,736,000
JPY
|
| Intangible assets | ||
| Intangible assets |
167,333,000
JPY
|
129,564,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,123,571,000
JPY
|
1,049,383,000
JPY
|
| Deferred tax assets |
1,048,522,000
JPY
|
972,731,000
JPY
|
| Other |
75,049,000
JPY
|
76,651,000
JPY
|
| Non-current assets |
1,359,859,000
JPY
|
1,247,684,000
JPY
|
| Assets |
11,862,569,000
JPY
|
11,112,521,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
550,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
143,479,000
JPY
|
161,038,000
JPY
|
| Other |
27,736,000
JPY
|
27,907,000
JPY
|
| Current liabilities |
9,486,479,000
JPY
|
8,782,701,000
JPY
|
| Accounts payable - other |
66,031,000
JPY
|
73,324,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,400,000
JPY
|
5,400,000
JPY
|
| Other |
5,400,000
JPY
|
5,400,000
JPY
|
| Liabilities |
9,491,879,000
JPY
|
8,788,101,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
87,639,000
JPY
|
80,172,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
680,942,000
JPY
|
680,942,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
435,942,000
JPY
|
435,942,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,410,518,000
JPY
|
1,364,157,000
JPY
|
| Treasury shares |
-160,990,000
JPY
|
-160,990,000
JPY
|
| Shareholders' equity |
2,366,414,000
JPY
|
2,320,052,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
84,000
JPY
|
174,000
JPY
|
| Valuation and translation adjustments |
84,000
JPY
|
174,000
JPY
|
| Net assets |
2,370,690,000
JPY
|
2,324,419,000
JPY
|
| Share acquisition rights |
4,191,000
JPY
|
4,191,000
JPY
|
| Liabilities and net assets |
11,862,569,000
JPY
|
11,112,521,000
JPY
|