Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated 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 |
11,496,000
JPY
|
90,424,000
JPY
|
| Property, plant and equipment | ||
| Other |
13,151,000
JPY
|
492,601,000
JPY
|
| Accumulated depreciation |
-55,707,000
JPY
|
-534,833,000
JPY
|
| Intangible assets | ||
| Goodwill |
25,728,000
JPY
|
31,942,000
JPY
|
| Other |
15,192,000
JPY
|
14,242,000
JPY
|
| Intangible assets |
347,663,000
JPY
|
290,412,000
JPY
|
| Investments and other assets |
150,693,000
JPY
|
157,277,000
JPY
|
| Investments and other assets | ||
| 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
|
| Non-current liabilities | ||
| Long-term borrowings |
133,143,000
JPY
|
100,016,000
JPY
|
| Other |
11,103,000
JPY
|
14,248,000
JPY
|
| Non-current liabilities |
144,247,000
JPY
|
114,265,000
JPY
|
| Liabilities |
951,840,000
JPY
|
1,250,411,000
JPY
|
| Net assets | ||
| Share capital |
1,017,320,000
JPY
|
354,789,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
957,206,000
JPY
|
294,556,000
JPY
|
| 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
|
| Foreign currency translation adjustment |
-11,077,000
JPY
|
59,674,000
JPY
|
| Valuation and translation adjustments |
-8,988,000
JPY
|
61,511,000
JPY
|
| Share acquisition rights |
207,000
JPY
|
207,000
JPY
|
| Non-controlling interests |
2,377,000
JPY
|
7,484,000
JPY
|
| Net assets |
1,421,120,000
JPY
|
85,902,000
JPY
|
| Liabilities and net assets |
2,372,960,000
JPY
|
1,336,314,000
JPY
|