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 |
8,556,770,000
JPY
|
7,697,244,000
JPY
|
| Other |
295,846,000
JPY
|
272,684,000
JPY
|
| Allowance for doubtful accounts |
-2,450,000
JPY
|
-1,835,000
JPY
|
| Current assets |
10,296,293,000
JPY
|
10,094,150,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
86,564,000
JPY
|
96,604,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
37,864,000
JPY
|
39,200,000
JPY
|
| Other | — | — |
| Other, net |
48,699,000
JPY
|
57,404,000
JPY
|
| Intangible assets | ||
| Intangible assets |
377,101,000
JPY
|
282,997,000
JPY
|
| Software |
226,420,000
JPY
|
155,953,000
JPY
|
| Other |
82,083,000
JPY
|
67,423,000
JPY
|
| Investments and other assets | ||
| Investment securities |
248,302,000
JPY
|
198,302,000
JPY
|
| Investments and other assets |
549,194,000
JPY
|
423,052,000
JPY
|
| Deferred tax assets |
129,835,000
JPY
|
94,176,000
JPY
|
| Other |
171,055,000
JPY
|
130,573,000
JPY
|
| Non-current assets |
1,012,860,000
JPY
|
802,654,000
JPY
|
| Deferred assets | ||
| Deferred assets |
21,450,000
JPY
|
20,570,000
JPY
|
| Share issuance costs |
21,450,000
JPY
|
20,570,000
JPY
|
| Assets |
11,330,603,000
JPY
|
10,917,376,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
186,825,000
JPY
|
579,099,000
JPY
|
| Lease liabilities |
11,876,000
JPY
|
12,547,000
JPY
|
| Other |
259,664,000
JPY
|
507,857,000
JPY
|
| Current liabilities |
1,446,437,000
JPY
|
2,461,748,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
46,032,000
JPY
|
51,185,000
JPY
|
| Lease liabilities |
5,962,000
JPY
|
12,626,000
JPY
|
| Asset retirement obligations |
13,877,000
JPY
|
13,794,000
JPY
|
| Other |
26,192,000
JPY
|
24,765,000
JPY
|
| Liabilities |
1,492,470,000
JPY
|
2,512,934,000
JPY
|
| Provision for bonuses |
43,182,000
JPY
|
69,950,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,736,824,000
JPY
|
2,004,762,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,264,378,000
JPY
|
5,532,316,000
JPY
|
| Retained earnings | ||
| Retained earnings |
546,463,000
JPY
|
502,341,000
JPY
|
| Shareholders' equity |
9,547,665,000
JPY
|
8,039,420,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
101,833,000
JPY
|
205,500,000
JPY
|
| Net assets |
9,838,133,000
JPY
|
8,404,441,000
JPY
|
| Share acquisition rights |
188,633,000
JPY
|
159,519,000
JPY
|
| Liabilities and net assets |
11,330,603,000
JPY
|
10,917,376,000
JPY
|