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 |
1,185,136,000
JPY
|
1,222,071,000
JPY
|
Other |
24,265,000
JPY
|
30,920,000
JPY
|
Current assets |
1,497,587,000
JPY
|
1,677,777,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
74,854,000
JPY
|
82,902,000
JPY
|
Intangible assets | ||
Intangible assets |
14,125,000
JPY
|
16,363,000
JPY
|
Investments and other assets | ||
Investments and other assets |
8,026,000
JPY
|
8,036,000
JPY
|
Non-current assets |
97,007,000
JPY
|
107,303,000
JPY
|
Assets |
1,594,594,000
JPY
|
1,785,080,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
56,924,000
JPY
|
94,771,000
JPY
|
Income taxes payable |
3,781,000
JPY
|
12,045,000
JPY
|
Other |
54,416,000
JPY
|
61,764,000
JPY
|
Current liabilities |
211,230,000
JPY
|
281,731,000
JPY
|
Accounts payable - other |
19,100,000
JPY
|
28,627,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
470,888,000
JPY
|
475,283,000
JPY
|
Long-term borrowings |
468,845,000
JPY
|
473,240,000
JPY
|
Other |
2,043,000
JPY
|
2,043,000
JPY
|
Liabilities |
682,119,000
JPY
|
757,014,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
9,107,000
JPY
|
16,884,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
695,682,000
JPY
|
695,682,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
631,654,000
JPY
|
631,654,000
JPY
|
Retained earnings | ||
Retained earnings |
-414,860,000
JPY
|
-299,270,000
JPY
|
Shareholders' equity |
912,475,000
JPY
|
1,028,066,000
JPY
|
Net assets |
912,475,000
JPY
|
1,028,066,000
JPY
|
Liabilities and net assets |
1,594,594,000
JPY
|
1,785,080,000
JPY
|