Semi-Annual Balance Sheet
| Concept |
As at 2024-04-20 |
As at 2024-01-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,417,128,000
JPY
|
1,823,498,000
JPY
|
| Other |
14,834,000
JPY
|
16,134,000
JPY
|
| Allowance for doubtful accounts |
-1,251,000
JPY
|
-1,375,000
JPY
|
| Current assets |
2,052,480,000
JPY
|
2,487,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,954,000
JPY
|
23,380,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,297,000
JPY
|
17,587,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
225,326,000
JPY
|
238,747,000
JPY
|
| Non-current assets |
265,576,000
JPY
|
279,714,000
JPY
|
| Assets |
2,318,056,000
JPY
|
2,767,580,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
43,486,000
JPY
|
36,874,000
JPY
|
| Income taxes payable |
877,000
JPY
|
120,008,000
JPY
|
| Other |
152,234,000
JPY
|
215,765,000
JPY
|
| Current liabilities |
196,597,000
JPY
|
372,647,000
JPY
|
| Liabilities |
196,597,000
JPY
|
372,647,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
238,800,000
JPY
|
238,800,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
162,705,000
JPY
|
162,705,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,669,290,000
JPY
|
1,937,795,000
JPY
|
| Treasury shares |
-34,362,000
JPY
|
-34,362,000
JPY
|
| Shareholders' equity |
2,036,433,000
JPY
|
2,304,939,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
85,026,000
JPY
|
89,994,000
JPY
|
| Valuation and translation adjustments |
85,026,000
JPY
|
89,994,000
JPY
|
| Net assets |
2,121,459,000
JPY
|
2,394,933,000
JPY
|
| Liabilities and net assets |
2,318,056,000
JPY
|
2,767,580,000
JPY
|