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 |
1,307,599,000
JPY
|
354,309,000
JPY
|
Other |
291,951,000
JPY
|
158,403,000
JPY
|
Allowance for doubtful accounts |
-1,671,000
JPY
|
-3,212,000
JPY
|
Current assets |
1,863,107,000
JPY
|
798,199,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
11,496,000
JPY
|
90,424,000
JPY
|
Buildings |
20,898,000
JPY
|
81,587,000
JPY
|
Tools, furniture and fixtures |
33,153,000
JPY
|
51,068,000
JPY
|
Other |
13,151,000
JPY
|
492,601,000
JPY
|
Accumulated depreciation |
-55,707,000
JPY
|
-534,833,000
JPY
|
Intangible assets | ||
Intangible assets |
347,663,000
JPY
|
290,412,000
JPY
|
Goodwill |
25,728,000
JPY
|
31,942,000
JPY
|
Software |
306,743,000
JPY
|
244,228,000
JPY
|
Other |
15,192,000
JPY
|
14,242,000
JPY
|
Investments and other assets | ||
Investments and other assets |
150,693,000
JPY
|
157,277,000
JPY
|
Other |
172,215,000
JPY
|
251,822,000
JPY
|
Allowance for doubtful accounts |
-21,522,000
JPY
|
-94,545,000
JPY
|
Non-current assets |
509,853,000
JPY
|
538,114,000
JPY
|
Assets |
2,372,960,000
JPY
|
1,336,314,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
JPY
|
160,672,000
JPY
|
Income taxes payable |
9,295,000
JPY
|
8,828,000
JPY
|
Other |
51,491,000
JPY
|
157,483,000
JPY
|
Current liabilities |
807,592,000
JPY
|
1,136,146,000
JPY
|
Accounts payable - other |
237,735,000
JPY
|
265,745,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
144,247,000
JPY
|
114,265,000
JPY
|
Long-term borrowings |
133,143,000
JPY
|
100,016,000
JPY
|
Other |
11,103,000
JPY
|
14,248,000
JPY
|
Liabilities |
951,840,000
JPY
|
1,250,411,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
1,017,320,000
JPY
|
354,789,000
JPY
|
Capital surplus | ||
Capital surplus |
957,206,000
JPY
|
294,556,000
JPY
|
Retained earnings | ||
Retained earnings |
-463,078,000
JPY
|
-548,721,000
JPY
|
Treasury shares |
-83,924,000
JPY
|
-83,924,000
JPY
|
Shareholders' equity |
1,427,523,000
JPY
|
16,699,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,088,000
JPY
|
1,836,000
JPY
|
Valuation and translation adjustments |
-8,988,000
JPY
|
61,511,000
JPY
|
Net assets |
1,421,120,000
JPY
|
85,902,000
JPY
|
Share acquisition rights |
207,000
JPY
|
207,000
JPY
|
Liabilities and net assets |
2,372,960,000
JPY
|
1,336,314,000
JPY
|