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 |
1,328,197,000
JPY
|
1,838,374,000
JPY
|
| Inventories |
18,528,000
JPY
|
27,872,000
JPY
|
| Other |
118,540,000
JPY
|
108,131,000
JPY
|
| Allowance for doubtful accounts |
-8,308,000
JPY
|
-8,068,000
JPY
|
| Current assets |
3,427,094,000
JPY
|
3,368,741,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
43,773,000
JPY
|
46,360,000
JPY
|
| Intangible assets | ||
| Goodwill |
62,201,000
JPY
|
66,985,000
JPY
|
| Intangible assets |
357,557,000
JPY
|
312,195,000
JPY
|
| Other |
295,356,000
JPY
|
245,209,000
JPY
|
| Investments and other assets | ||
| Investment securities |
375,068,000
JPY
|
379,643,000
JPY
|
| Investments and other assets |
1,237,598,000
JPY
|
1,210,255,000
JPY
|
| Deferred tax assets |
204,757,000
JPY
|
149,666,000
JPY
|
| Other |
494,555,000
JPY
|
510,127,000
JPY
|
| Non-current assets |
1,638,929,000
JPY
|
1,568,811,000
JPY
|
| Assets |
5,066,024,000
JPY
|
4,937,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
218,765,000
JPY
|
242,248,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
109,877,000
JPY
|
131,195,000
JPY
|
| Other |
531,829,000
JPY
|
692,021,000
JPY
|
| Current liabilities |
1,540,948,000
JPY
|
1,476,767,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
615,065,000
JPY
|
666,258,000
JPY
|
| Long-term borrowings |
600,000,000
JPY
|
650,000,000
JPY
|
| Liabilities |
2,156,014,000
JPY
|
2,143,026,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
288,037,000
JPY
|
136,913,000
JPY
|
| Deferred tax liabilities |
6,067,000
JPY
|
7,802,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
88,130,000
JPY
|
70,050,000
JPY
|
| Net assets | ||
| Share capital |
430,053,000
JPY
|
428,942,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
430,096,000
JPY
|
416,441,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,059,072,000
JPY
|
1,959,518,000
JPY
|
| Treasury shares |
-11,995,000
JPY
|
-11,995,000
JPY
|
| Shareholders' equity |
2,907,226,000
JPY
|
2,792,905,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,784,000
JPY
|
1,620,000
JPY
|
| Valuation and translation adjustments |
2,784,000
JPY
|
1,620,000
JPY
|
| Net assets |
2,910,010,000
JPY
|
2,794,526,000
JPY
|
| Liabilities and net assets |
5,066,024,000
JPY
|
4,937,553,000
JPY
|