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 |
1,853,953,000
JPY
|
1,809,627,000
JPY
|
Other |
84,276,000
JPY
|
75,371,000
JPY
|
Current assets |
3,144,548,000
JPY
|
2,990,735,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
166,418,000
JPY
|
180,260,000
JPY
|
Intangible assets | ||
Intangible assets |
480,951,000
JPY
|
554,884,000
JPY
|
Goodwill |
448,326,000
JPY
|
487,742,000
JPY
|
Other |
32,625,000
JPY
|
67,142,000
JPY
|
Investments and other assets | ||
Investments and other assets |
832,842,000
JPY
|
855,701,000
JPY
|
Other |
842,842,000
JPY
|
865,701,000
JPY
|
Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
Non-current assets |
1,480,213,000
JPY
|
1,590,846,000
JPY
|
Assets |
4,624,762,000
JPY
|
4,581,582,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
282,934,000
JPY
|
261,170,000
JPY
|
Short-term borrowings |
410,000,000
JPY
|
410,000,000
JPY
|
Lease liabilities |
2,691,000
JPY
|
3,434,000
JPY
|
Income taxes payable |
155,109,000
JPY
|
95,314,000
JPY
|
Other |
468,168,000
JPY
|
540,745,000
JPY
|
Current liabilities |
1,666,515,000
JPY
|
1,643,064,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
726,623,000
JPY
|
876,964,000
JPY
|
Long-term borrowings |
373,470,000
JPY
|
470,284,000
JPY
|
Lease liabilities |
3,187,000
JPY
|
4,421,000
JPY
|
Other |
33,806,000
JPY
|
94,457,000
JPY
|
Liabilities |
2,393,138,000
JPY
|
2,520,029,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
234,380,000
JPY
|
178,117,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
507,898,000
JPY
|
507,898,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
368,852,000
JPY
|
368,852,000
JPY
|
Retained earnings | ||
Retained earnings |
1,507,764,000
JPY
|
1,350,130,000
JPY
|
Treasury shares |
-155,604,000
JPY
|
-168,253,000
JPY
|
Shareholders' equity |
2,228,910,000
JPY
|
2,058,627,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
2,712,000
JPY
|
2,925,000
JPY
|
Net assets |
2,231,623,000
JPY
|
2,061,553,000
JPY
|
Liabilities and net assets |
4,624,762,000
JPY
|
4,581,582,000
JPY
|