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 |
1,366,845,000
JPY
|
1,691,554,000
JPY
|
| Securities |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
23,594,000
JPY
|
21,148,000
JPY
|
| Allowance for doubtful accounts |
-34,615,000
JPY
|
-36,157,000
JPY
|
| Current assets |
2,136,148,000
JPY
|
2,559,942,000
JPY
|
| Prepaid expenses |
137,570,000
JPY
|
119,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
501,483,000
JPY
|
504,170,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
803,342,000
JPY
|
780,208,000
JPY
|
| Accumulated depreciation |
-326,467,000
JPY
|
-297,217,000
JPY
|
| Buildings, net |
476,875,000
JPY
|
482,990,000
JPY
|
| Tools, furniture and fixtures |
236,838,000
JPY
|
226,530,000
JPY
|
| Accumulated depreciation |
-216,871,000
JPY
|
-212,947,000
JPY
|
| Tools, furniture and fixtures, net |
19,966,000
JPY
|
13,582,000
JPY
|
| Other |
60,059,000
JPY
|
60,059,000
JPY
|
| Accumulated depreciation |
-55,418,000
JPY
|
-52,462,000
JPY
|
| Other, net |
4,641,000
JPY
|
7,596,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,314,839,000
JPY
|
1,442,492,000
JPY
|
| Goodwill |
993,707,000
JPY
|
1,070,146,000
JPY
|
| Trademark right |
3,874,000
JPY
|
4,124,000
JPY
|
| Software |
284,486,000
JPY
|
348,352,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
352,083,000
JPY
|
352,299,000
JPY
|
| Shares of subsidiaries and associates |
5,000,000
JPY
|
5,000,000
JPY
|
| Long-term loans receivable |
127,664,000
JPY
|
127,664,000
JPY
|
| Long-term prepaid expenses |
289,000
JPY
|
706,000
JPY
|
| Deferred tax assets |
16,921,000
JPY
|
16,921,000
JPY
|
| Allowance for doubtful accounts |
-127,664,000
JPY
|
-127,664,000
JPY
|
| Non-current assets |
2,168,405,000
JPY
|
2,298,962,000
JPY
|
| Assets |
4,304,553,000
JPY
|
4,858,904,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
132,191,000
JPY
|
147,762,000
JPY
|
| Short-term borrowings |
724,154,000
JPY
|
843,075,000
JPY
|
| Lease liabilities |
5,180,000
JPY
|
6,647,000
JPY
|
| Income taxes payable |
2,100,000
JPY
|
3,509,000
JPY
|
| Asset retirement obligations |
5,813,000
JPY
|
5,687,000
JPY
|
| Other |
43,856,000
JPY
|
18,928,000
JPY
|
| Current liabilities |
2,197,362,000
JPY
|
2,368,138,000
JPY
|
| Advances received |
146,015,000
JPY
|
122,962,000
JPY
|
| Accounts payable - other |
160,115,000
JPY
|
158,689,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,076,734,000
JPY
|
2,341,196,000
JPY
|
| Long-term borrowings |
1,821,354,000
JPY
|
2,084,538,000
JPY
|
| Lease liabilities |
JPY
|
2,010,000
JPY
|
| Asset retirement obligations |
244,049,000
JPY
|
243,316,000
JPY
|
| Liabilities |
4,274,096,000
JPY
|
4,709,334,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
46,532,000
JPY
|
44,402,000
JPY
|
| Capital surplus | ||
| Capital surplus |
103,887,000
JPY
|
101,757,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-119,904,000
JPY
|
3,469,000
JPY
|
| Treasury shares |
-59,000
JPY
|
-59,000
JPY
|
| Shareholders' equity |
30,456,000
JPY
|
149,569,000
JPY
|
| Net assets |
30,456,000
JPY
|
149,569,000
JPY
|
| Liabilities and net assets |
4,304,553,000
JPY
|
4,858,904,000
JPY
|