Semi-Annual Balance Sheet
Concept |
As at 2024-03-31 |
---|---|
Semi-annual balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
1,030,103,000
JPY
|
Other |
50,053,000
JPY
|
Allowance for doubtful accounts |
-10,031,000
JPY
|
Current assets |
1,677,288,000
JPY
|
Non-current assets | |
Property, plant and equipment | |
Property, plant and equipment |
19,336,000
JPY
|
Intangible assets | |
Intangible assets |
50,328,000
JPY
|
Investments and other assets | |
Investment securities |
287,164,000
JPY
|
Investments and other assets |
416,249,000
JPY
|
Deferred tax assets |
43,534,000
JPY
|
Other |
86,309,000
JPY
|
Allowance for doubtful accounts |
-759,000
JPY
|
Non-current assets |
485,914,000
JPY
|
Assets |
2,163,203,000
JPY
|
Liabilities | |
Current liabilities | |
Accounts payable - trade |
1,471,000
JPY
|
Income taxes payable |
90,946,000
JPY
|
Other |
199,473,000
JPY
|
Current liabilities |
642,358,000
JPY
|
Accounts payable - other |
254,765,000
JPY
|
Non-current liabilities | |
Non-current liabilities |
10,370,000
JPY
|
Long-term borrowings |
10,370,000
JPY
|
Liabilities |
652,728,000
JPY
|
Other liabilities | — |
Provision for bonuses |
2,000,000
JPY
|
Other liabilities | — |
Net assets | |
Share capital |
194,295,000
JPY
|
Shareholders' equity | |
Capital surplus | |
Capital surplus |
163,295,000
JPY
|
Retained earnings | |
Retained earnings |
1,152,987,000
JPY
|
Treasury shares |
-103,000
JPY
|
Shareholders' equity |
1,510,474,000
JPY
|
Net assets |
1,510,474,000
JPY
|
Liabilities and net assets |
2,163,203,000
JPY
|