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 |
1,407,830,000
JPY
|
954,701,000
JPY
|
| Other |
6,851,000
JPY
|
752,000
JPY
|
| Current assets |
1,486,369,000
JPY
|
1,029,029,000
JPY
|
| Prepaid expenses |
24,090,000
JPY
|
22,389,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,618,000
JPY
|
5,382,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
137,356,000
JPY
|
144,286,000
JPY
|
| Long-term prepaid expenses |
10,412,000
JPY
|
12,349,000
JPY
|
| Deferred tax assets |
122,993,000
JPY
|
127,987,000
JPY
|
| Other |
3,950,000
JPY
|
3,950,000
JPY
|
| Non-current assets |
141,975,000
JPY
|
149,668,000
JPY
|
| Assets |
1,628,344,000
JPY
|
1,178,698,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
51,000,000
JPY
|
51,000,000
JPY
|
| Income taxes payable |
23,123,000
JPY
|
119,616,000
JPY
|
| Other |
26,864,000
JPY
|
32,328,000
JPY
|
| Current liabilities |
346,417,000
JPY
|
477,040,000
JPY
|
| Accounts payable - other |
58,348,000
JPY
|
41,194,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
250,000,000
JPY
|
250,000,000
JPY
|
| Long-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Liabilities |
596,417,000
JPY
|
727,040,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,100,000
JPY
|
4,974,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
322,444,000
JPY
|
55,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
267,444,000
JPY
|
JPY
|
| Retained earnings | ||
| Retained earnings |
442,039,000
JPY
|
396,657,000
JPY
|
| Shareholders' equity |
1,031,927,000
JPY
|
451,657,000
JPY
|
| Net assets |
1,031,927,000
JPY
|
451,657,000
JPY
|
| Liabilities and net assets |
1,628,344,000
JPY
|
1,178,698,000
JPY
|