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 |
1,726,529,000
JPY
|
1,262,035,000
JPY
|
| Other |
137,382,000
JPY
|
79,076,000
JPY
|
| Current assets |
2,561,942,000
JPY
|
2,455,575,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
52,762,000
JPY
|
52,436,000
JPY
|
| Intangible assets | ||
| Intangible assets |
682,435,000
JPY
|
661,020,000
JPY
|
| Goodwill |
3,638,000
JPY
|
9,096,000
JPY
|
| Software |
544,048,000
JPY
|
567,779,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
108,537,000
JPY
|
108,805,000
JPY
|
| Deferred tax assets |
40,187,000
JPY
|
58,360,000
JPY
|
| Other |
25,505,000
JPY
|
7,702,000
JPY
|
| Allowance for doubtful accounts |
-1,674,000
JPY
|
-1,776,000
JPY
|
| Non-current assets |
843,735,000
JPY
|
822,262,000
JPY
|
| Assets |
3,405,677,000
JPY
|
3,277,838,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
232,190,000
JPY
|
302,740,000
JPY
|
| Income taxes payable |
12,732,000
JPY
|
43,535,000
JPY
|
| Other |
115,339,000
JPY
|
210,520,000
JPY
|
| Current liabilities |
1,107,090,000
JPY
|
1,007,239,000
JPY
|
| Advances received |
587,819,000
JPY
|
230,264,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
231,767,000
JPY
|
310,665,000
JPY
|
| Long-term borrowings |
206,881,000
JPY
|
285,871,000
JPY
|
| Asset retirement obligations |
24,886,000
JPY
|
24,794,000
JPY
|
| Liabilities |
1,338,858,000
JPY
|
1,317,904,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
JPY
|
25,785,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,145,667,000
JPY
|
1,127,092,000
JPY
|
| Capital surplus | ||
| Capital surplus |
705,315,000
JPY
|
686,740,000
JPY
|
| Retained earnings | ||
| Retained earnings |
214,078,000
JPY
|
145,204,000
JPY
|
| Treasury shares |
-319,000
JPY
|
-289,000
JPY
|
| Shareholders' equity |
2,064,743,000
JPY
|
1,958,748,000
JPY
|
| Net assets |
2,066,819,000
JPY
|
1,959,934,000
JPY
|
| Share acquisition rights |
2,076,000
JPY
|
1,186,000
JPY
|
| Liabilities and net assets |
3,405,677,000
JPY
|
3,277,838,000
JPY
|