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 |
417,211,000
JPY
|
739,371,000
JPY
|
| Other |
5,719,000
JPY
|
18,544,000
JPY
|
| Allowance for doubtful accounts |
-2,212,000
JPY
|
-1,554,000
JPY
|
| Current assets |
690,499,000
JPY
|
938,023,000
JPY
|
| Prepaid expenses |
94,641,000
JPY
|
61,167,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
58,869,000
JPY
|
37,862,000
JPY
|
| Tools, furniture and fixtures |
175,681,000
JPY
|
168,841,000
JPY
|
| Accumulated depreciation |
-141,829,000
JPY
|
-142,223,000
JPY
|
| Tools, furniture and fixtures, net |
33,851,000
JPY
|
26,618,000
JPY
|
| Construction in progress |
JPY
|
424,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,472,327,000
JPY
|
1,389,483,000
JPY
|
| Trademark right |
990,000
JPY
|
1,048,000
JPY
|
| Software |
1,313,840,000
JPY
|
1,230,431,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
183,326,000
JPY
|
175,229,000
JPY
|
| Long-term prepaid expenses |
27,014,000
JPY
|
31,007,000
JPY
|
| Deferred tax assets |
39,025,000
JPY
|
27,365,000
JPY
|
| Non-current assets |
1,714,523,000
JPY
|
1,602,575,000
JPY
|
| Assets |
2,405,023,000
JPY
|
2,540,599,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,313,000
JPY
|
52,963,000
JPY
|
| Other |
26,776,000
JPY
|
27,952,000
JPY
|
| Advances received |
284,684,000
JPY
|
301,298,000
JPY
|
| Current liabilities |
515,678,000
JPY
|
591,069,000
JPY
|
| Accounts payable - other |
100,421,000
JPY
|
135,837,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,809,000
JPY
|
2,809,000
JPY
|
| Liabilities |
518,488,000
JPY
|
593,879,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
69,085,000
JPY
|
59,600,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
628,411,000
JPY
|
628,411,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
718,179,000
JPY
|
718,179,000
JPY
|
| Retained earnings | ||
| Retained earnings |
678,558,000
JPY
|
738,729,000
JPY
|
| Treasury shares |
-138,614,000
JPY
|
-138,600,000
JPY
|
| Shareholders' equity |
1,886,534,000
JPY
|
1,946,719,000
JPY
|
| Net assets |
1,886,534,000
JPY
|
1,946,719,000
JPY
|
| Liabilities and net assets |
2,405,023,000
JPY
|
2,540,599,000
JPY
|