Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,519,961,000
JPY
|
2,795,619,000
JPY
|
| Other |
10,829,000
JPY
|
15,875,000
JPY
|
| Allowance for doubtful accounts |
-531,000
JPY
|
-533,000
JPY
|
| Current assets |
2,962,069,000
JPY
|
3,396,400,000
JPY
|
| Prepaid expenses |
43,265,000
JPY
|
45,564,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,851,000
JPY
|
1,902,000
JPY
|
| Tools, furniture and fixtures |
2,206,000
JPY
|
2,206,000
JPY
|
| Accumulated depreciation |
-355,000
JPY
|
-303,000
JPY
|
| Tools, furniture and fixtures, net |
1,851,000
JPY
|
1,902,000
JPY
|
| Intangible assets | ||
| Intangible assets |
630,000
JPY
|
870,000
JPY
|
| Software |
630,000
JPY
|
870,000
JPY
|
| Investments and other assets | ||
| Investment securities |
118,717,000
JPY
|
91,090,000
JPY
|
| Investments and other assets |
477,317,000
JPY
|
471,036,000
JPY
|
| Deferred tax assets |
331,918,000
JPY
|
353,264,000
JPY
|
| Non-current assets |
479,798,000
JPY
|
473,810,000
JPY
|
| Assets |
3,441,868,000
JPY
|
3,870,210,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
12,462,000
JPY
|
13,175,000
JPY
|
| Income taxes payable |
37,908,000
JPY
|
212,979,000
JPY
|
| Other |
13,448,000
JPY
|
8,751,000
JPY
|
| Advances received |
61,606,000
JPY
|
55,102,000
JPY
|
| Current liabilities |
637,387,000
JPY
|
865,177,000
JPY
|
| Accounts payable - other |
453,547,000
JPY
|
468,210,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
89,000
JPY
|
384,000
JPY
|
| Liabilities |
637,476,000
JPY
|
865,562,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
15,128,000
JPY
|
46,102,000
JPY
|
| Deferred tax liabilities |
89,000
JPY
|
384,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
504,757,000
JPY
|
504,757,000
JPY
|
| Capital surplus | ||
| Capital surplus |
280,257,000
JPY
|
280,257,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,479,399,000
JPY
|
3,429,197,000
JPY
|
| Treasury shares |
-1,445,120,000
JPY
|
-1,195,162,000
JPY
|
| Shareholders' equity |
2,819,293,000
JPY
|
3,019,048,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-16,049,000
JPY
|
-15,548,000
JPY
|
| Valuation and translation adjustments |
-16,049,000
JPY
|
-15,548,000
JPY
|
| Net assets |
2,804,391,000
JPY
|
3,004,648,000
JPY
|
| Share acquisition rights |
1,148,000
JPY
|
1,148,000
JPY
|
| Liabilities and net assets |
3,441,868,000
JPY
|
3,870,210,000
JPY
|