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 |
13,468,000,000
JPY
|
16,767,000,000
JPY
|
| Other |
132,000,000
JPY
|
314,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
16,839,000,000
JPY
|
19,370,000,000
JPY
|
| Prepaid expenses |
636,000,000
JPY
|
384,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
543,000,000
JPY
|
526,000,000
JPY
|
| Accumulated depreciation |
-251,000,000
JPY
|
-237,000,000
JPY
|
| Buildings, net |
292,000,000
JPY
|
289,000,000
JPY
|
| Property, plant and equipment |
860,000,000
JPY
|
788,000,000
JPY
|
| Machinery and equipment |
66,000,000
JPY
|
66,000,000
JPY
|
| Accumulated depreciation |
-47,000,000
JPY
|
-45,000,000
JPY
|
| Machinery and equipment, net |
19,000,000
JPY
|
21,000,000
JPY
|
| Vehicles |
0
JPY
|
0
JPY
|
| Accumulated depreciation |
0
JPY
|
0
JPY
|
| Vehicles, net |
JPY
|
JPY
|
| Tools, furniture and fixtures |
435,000,000
JPY
|
419,000,000
JPY
|
| Accumulated depreciation |
-286,000,000
JPY
|
-275,000,000
JPY
|
| Tools, furniture and fixtures, net |
149,000,000
JPY
|
144,000,000
JPY
|
| Leased assets |
4,000,000
JPY
|
4,000,000
JPY
|
| Accumulated depreciation |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Leased assets, net |
1,000,000
JPY
|
1,000,000
JPY
|
| Other |
481,000,000
JPY
|
436,000,000
JPY
|
| Accumulated depreciation |
-83,000,000
JPY
|
-104,000,000
JPY
|
| Other, net |
398,000,000
JPY
|
331,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
704,000,000
JPY
|
721,000,000
JPY
|
| Intangible assets |
1,372,000,000
JPY
|
1,426,000,000
JPY
|
| Software |
517,000,000
JPY
|
550,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
0
JPY
|
0
JPY
|
| Investments and other assets |
1,652,000,000
JPY
|
1,933,000,000
JPY
|
| Investments in capital |
0
JPY
|
0
JPY
|
| Distressed receivables |
10,000,000
JPY
|
10,000,000
JPY
|
| Long-term prepaid expenses |
22,000,000
JPY
|
24,000,000
JPY
|
| Deferred tax assets |
593,000,000
JPY
|
980,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
3,886,000,000
JPY
|
4,147,000,000
JPY
|
| Assets |
20,726,000,000
JPY
|
23,518,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
0
JPY
|
0
JPY
|
| Income taxes payable |
450,000,000
JPY
|
1,318,000,000
JPY
|
| Other |
211,000,000
JPY
|
181,000,000
JPY
|
| Current liabilities |
5,108,000,000
JPY
|
6,052,000,000
JPY
|
| Unearned revenue |
67,000,000
JPY
|
36,000,000
JPY
|
| Accounts payable - other |
676,000,000
JPY
|
504,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
268,000,000
JPY
|
248,000,000
JPY
|
| Lease liabilities |
0
JPY
|
0
JPY
|
| Other |
265,000,000
JPY
|
245,000,000
JPY
|
| Liabilities |
5,376,000,000
JPY
|
6,301,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,019,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
2,000,000
JPY
|
2,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
672,000,000
JPY
|
672,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,516,000,000
JPY
|
1,516,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,588,000,000
JPY
|
17,722,000,000
JPY
|
| Treasury shares |
-2,778,000,000
JPY
|
-2,980,000,000
JPY
|
| Shareholders' equity |
14,998,000,000
JPY
|
16,930,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
350,000,000
JPY
|
286,000,000
JPY
|
| Net assets |
15,349,000,000
JPY
|
17,217,000,000
JPY
|
| Liabilities and net assets |
20,726,000,000
JPY
|
23,518,000,000
JPY
|