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 |
2,142,873,000
JPY
|
2,089,150,000
JPY
|
| Other |
51,176,000
JPY
|
67,306,000
JPY
|
| Allowance for doubtful accounts |
-674,000
JPY
|
-833,000
JPY
|
| Current assets |
2,528,794,000
JPY
|
2,466,381,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
28,613,000
JPY
|
29,366,000
JPY
|
| Property, plant and equipment |
163,550,000
JPY
|
165,682,000
JPY
|
| Tools, furniture and fixtures |
134,936,000
JPY
|
136,316,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,413,000
JPY
|
17,292,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
151,003,000
JPY
|
131,347,000
JPY
|
| Other |
61,453,000
JPY
|
41,787,000
JPY
|
| Non-current assets |
330,966,000
JPY
|
314,323,000
JPY
|
| Assets |
2,859,761,000
JPY
|
2,780,705,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
41,365,000
JPY
|
37,574,000
JPY
|
| Income taxes payable |
60,785,000
JPY
|
118,671,000
JPY
|
| Other |
98,793,000
JPY
|
87,893,000
JPY
|
| Advances received |
51,883,000
JPY
|
29,565,000
JPY
|
| Current liabilities |
384,346,000
JPY
|
406,616,000
JPY
|
| Liabilities |
384,346,000
JPY
|
406,616,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
44,174,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
273,853,000
JPY
|
273,853,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
191,351,000
JPY
|
191,351,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,098,117,000
JPY
|
1,996,792,000
JPY
|
| Treasury shares |
-87,908,000
JPY
|
-87,908,000
JPY
|
| Shareholders' equity |
2,475,414,000
JPY
|
2,374,089,000
JPY
|
| Net assets |
2,475,414,000
JPY
|
2,374,089,000
JPY
|
| Liabilities and net assets |
2,859,761,000
JPY
|
2,780,705,000
JPY
|