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 |
1,183,830,000
JPY
|
1,116,196,000
JPY
|
| Other |
3,563,000
JPY
|
4,007,000
JPY
|
| Allowance for doubtful accounts |
-169,000
JPY
|
-383,000
JPY
|
| Current assets |
1,275,528,000
JPY
|
1,306,109,000
JPY
|
| Prepaid expenses |
29,999,000
JPY
|
54,081,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Buildings | — | — |
| Buildings, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
115,252,000
JPY
|
97,384,000
JPY
|
| Other |
15,330,000
JPY
|
16,015,000
JPY
|
| Non-current assets |
115,252,000
JPY
|
97,384,000
JPY
|
| Assets |
1,390,780,000
JPY
|
1,403,494,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
JPY
|
1,000
JPY
|
| Income taxes payable |
265,000
JPY
|
530,000
JPY
|
| Other |
38,600,000
JPY
|
69,830,000
JPY
|
| Advances received |
340,140,000
JPY
|
127,169,000
JPY
|
| Current liabilities |
516,339,000
JPY
|
356,610,000
JPY
|
| Accounts payable - other |
46,356,000
JPY
|
56,631,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
501,900,000
JPY
|
544,368,000
JPY
|
| Long-term borrowings |
501,900,000
JPY
|
544,368,000
JPY
|
| Liabilities |
1,018,239,000
JPY
|
900,978,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
51,515,000
JPY
|
51,180,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,858,845,000
JPY
|
1,858,510,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,546,105,000
JPY
|
-1,416,145,000
JPY
|
| Treasury shares |
-142,000
JPY
|
-142,000
JPY
|
| Shareholders' equity |
364,112,000
JPY
|
493,402,000
JPY
|
| Net assets |
372,541,000
JPY
|
502,516,000
JPY
|
| Share acquisition rights |
8,428,000
JPY
|
9,113,000
JPY
|
| Liabilities and net assets |
1,390,780,000
JPY
|
1,403,494,000
JPY
|