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 |
5,737,395,000
JPY
|
4,891,427,000
JPY
|
| Other |
208,409,000
JPY
|
46,760,000
JPY
|
| Allowance for doubtful accounts |
-6,139,000
JPY
|
JPY
|
| Current assets |
6,935,095,000
JPY
|
6,181,509,000
JPY
|
| Prepaid expenses |
239,134,000
JPY
|
173,073,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
533,750,000
JPY
|
556,193,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
947,900,000
JPY
|
903,934,000
JPY
|
| Accumulated depreciation |
-656,099,000
JPY
|
-611,077,000
JPY
|
| Tools, furniture and fixtures, net |
291,801,000
JPY
|
292,856,000
JPY
|
| Land |
1,270,000
JPY
|
1,270,000
JPY
|
| Other |
1,551,000
JPY
|
1,551,000
JPY
|
| Accumulated depreciation |
-1,551,000
JPY
|
-1,551,000
JPY
|
| Other, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
1,191,594,000
JPY
|
1,136,871,000
JPY
|
| Goodwill |
72,210,000
JPY
|
78,489,000
JPY
|
| Software |
942,476,000
JPY
|
592,845,000
JPY
|
| Other |
26,129,000
JPY
|
39,924,000
JPY
|
| Investments and other assets | ||
| Investment securities |
152,441,000
JPY
|
47,784,000
JPY
|
| Investments and other assets |
605,702,000
JPY
|
542,844,000
JPY
|
| Distressed receivables |
3,091,000
JPY
|
3,091,000
JPY
|
| Long-term prepaid expenses |
35,413,000
JPY
|
33,551,000
JPY
|
| Deferred tax assets |
270,179,000
JPY
|
255,611,000
JPY
|
| Other |
1,200,000
JPY
|
1,200,000
JPY
|
| Allowance for doubtful accounts |
-3,091,000
JPY
|
-3,091,000
JPY
|
| Non-current assets |
2,331,046,000
JPY
|
2,235,909,000
JPY
|
| Deferred assets | ||
| Deferred assets |
JPY
|
12,000
JPY
|
| Share issuance costs |
JPY
|
12,000
JPY
|
| Assets |
9,266,142,000
JPY
|
8,417,431,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
162,492,000
JPY
|
211,880,000
JPY
|
| Lease liabilities |
69,286,000
JPY
|
8,238,000
JPY
|
| Income taxes payable |
197,235,000
JPY
|
218,560,000
JPY
|
| Asset retirement obligations |
37,049,000
JPY
|
JPY
|
| Other |
70,788,000
JPY
|
78,226,000
JPY
|
| Current liabilities |
2,493,220,000
JPY
|
1,841,022,000
JPY
|
| Accounts payable - other |
144,018,000
JPY
|
208,730,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
453,689,000
JPY
|
543,941,000
JPY
|
| Lease liabilities |
JPY
|
65,155,000
JPY
|
| Asset retirement obligations |
51,755,000
JPY
|
88,751,000
JPY
|
| Liabilities |
2,946,909,000
JPY
|
2,384,964,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
230,473,000
JPY
|
206,236,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
17,398,000
JPY
|
23,597,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
829,548,000
JPY
|
820,236,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,063,707,000
JPY
|
2,054,395,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,418,812,000
JPY
|
3,151,357,000
JPY
|
| Treasury shares |
-853,000
JPY
|
-853,000
JPY
|
| Shareholders' equity |
6,311,214,000
JPY
|
6,025,135,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
5,343,000
JPY
|
4,470,000
JPY
|
| Net assets |
6,319,232,000
JPY
|
6,032,467,000
JPY
|
| Share acquisition rights |
2,674,000
JPY
|
2,861,000
JPY
|
| Liabilities and net assets |
9,266,142,000
JPY
|
8,417,431,000
JPY
|