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 |
3,126,735,000
JPY
|
3,117,773,000
JPY
|
| Other |
2,476,000
JPY
|
5,687,000
JPY
|
| Allowance for doubtful accounts |
-524,000
JPY
|
-960,000
JPY
|
| Current assets |
3,314,017,000
JPY
|
3,300,014,000
JPY
|
| Prepaid expenses |
43,895,000
JPY
|
27,800,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
83,284,000
JPY
|
80,098,000
JPY
|
| Intangible assets | ||
| Goodwill |
807,267,000
JPY
|
854,753,000
JPY
|
| Intangible assets |
1,177,974,000
JPY
|
1,242,288,000
JPY
|
| Other |
370,706,000
JPY
|
387,535,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
256,053,000
JPY
|
234,365,000
JPY
|
| Deferred tax assets |
155,287,000
JPY
|
132,592,000
JPY
|
| Other |
100,766,000
JPY
|
101,773,000
JPY
|
| Non-current assets |
1,517,312,000
JPY
|
1,556,753,000
JPY
|
| Assets |
4,831,329,000
JPY
|
4,856,768,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
30,000,000
JPY
|
| Income taxes payable |
86,930,000
JPY
|
147,608,000
JPY
|
| Other |
23,927,000
JPY
|
34,342,000
JPY
|
| Current liabilities |
1,895,828,000
JPY
|
1,564,785,000
JPY
|
| Advances received |
1,069,583,000
JPY
|
523,246,000
JPY
|
| Accounts payable - other |
183,827,000
JPY
|
266,003,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
926,378,000
JPY
|
1,085,661,000
JPY
|
| Long-term borrowings |
855,818,000
JPY
|
1,010,950,000
JPY
|
| Liabilities |
2,822,206,000
JPY
|
2,650,446,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
172,533,000
JPY
|
137,864,000
JPY
|
| Deferred tax liabilities |
70,560,000
JPY
|
74,711,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
336,626,000
JPY
|
358,970,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,059,061,000
JPY
|
1,992,715,000
JPY
|
| Treasury shares |
-643,084,000
JPY
|
-381,126,000
JPY
|
| Shareholders' equity |
1,802,603,000
JPY
|
2,020,558,000
JPY
|
| Net assets |
2,009,122,000
JPY
|
2,206,321,000
JPY
|
| Share acquisition rights |
206,519,000
JPY
|
185,762,000
JPY
|
| Liabilities and net assets |
4,831,329,000
JPY
|
4,856,768,000
JPY
|