Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,494,500,000
JPY
|
1,305,025,000
JPY
|
| Other |
24,474,000
JPY
|
31,003,000
JPY
|
| Current assets |
1,820,670,000
JPY
|
1,561,165,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
48,994,000
JPY
|
272,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,198,308,000
JPY
|
7,937,000
JPY
|
| Goodwill |
1,193,239,000
JPY
|
JPY
|
| Other |
5,069,000
JPY
|
7,937,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
16,110,000
JPY
|
12,056,000
JPY
|
| Long-term loans receivable |
JPY
|
260,447,000
JPY
|
| Other |
16,110,000
JPY
|
5,130,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-253,520,000
JPY
|
| Non-current assets |
1,263,413,000
JPY
|
20,266,000
JPY
|
| Assets |
3,084,083,000
JPY
|
1,581,432,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
21,988,000
JPY
|
28,459,000
JPY
|
| Short-term borrowings |
190,000,000
JPY
|
170,000,000
JPY
|
| Income taxes payable |
57,475,000
JPY
|
4,694,000
JPY
|
| Other |
39,018,000
JPY
|
39,929,000
JPY
|
| Current liabilities |
610,689,000
JPY
|
503,343,000
JPY
|
| Accounts payable - other |
81,634,000
JPY
|
75,649,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
428,259,000
JPY
|
305,200,000
JPY
|
| Long-term borrowings |
427,704,000
JPY
|
305,200,000
JPY
|
| Lease liabilities |
555,000
JPY
|
JPY
|
| Liabilities |
1,038,948,000
JPY
|
808,543,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
53,632,000
JPY
|
51,025,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,465,482,000
JPY
|
1,087,153,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-476,261,000
JPY
|
-365,291,000
JPY
|
| Treasury shares |
-54,000
JPY
|
-54,000
JPY
|
| Shareholders' equity |
2,042,799,000
JPY
|
772,832,000
JPY
|
| Net assets |
2,045,135,000
JPY
|
772,888,000
JPY
|
| Share acquisition rights |
2,335,000
JPY
|
56,000
JPY
|
| Liabilities and net assets |
3,084,083,000
JPY
|
1,581,432,000
JPY
|