Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
334,071,000
JPY
|
357,223,000
JPY
|
| Other |
70,061,000
JPY
|
33,212,000
JPY
|
| Allowance for doubtful accounts |
-1,082,000
JPY
|
-1,365,000
JPY
|
| Current assets |
617,991,000
JPY
|
644,886,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,188,000
JPY
|
11,736,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
105,733,000
JPY
|
111,427,000
JPY
|
| Intangible assets |
303,093,000
JPY
|
313,030,000
JPY
|
| Investments and other assets |
47,757,000
JPY
|
47,757,000
JPY
|
| Investments and other assets | ||
| Other |
50,760,000
JPY
|
50,760,000
JPY
|
| Allowance for doubtful accounts |
-3,003,000
JPY
|
-3,003,000
JPY
|
| Non-current assets |
362,040,000
JPY
|
372,524,000
JPY
|
| Assets |
980,031,000
JPY
|
1,017,411,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Other |
106,744,000
JPY
|
102,288,000
JPY
|
| Current liabilities |
274,919,000
JPY
|
256,305,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
40,930,000
JPY
|
| Asset retirement obligations |
7,168,000
JPY
|
7,164,000
JPY
|
| Other |
6,113,000
JPY
|
6,905,000
JPY
|
| Non-current liabilities |
13,281,000
JPY
|
55,000,000
JPY
|
| Liabilities |
288,200,000
JPY
|
311,306,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
285,030,000
JPY
|
285,030,000
JPY
|
| Capital surplus |
415,626,000
JPY
|
415,626,000
JPY
|
| Retained earnings |
111,512,000
JPY
|
97,405,000
JPY
|
| Treasury shares |
-120,338,000
JPY
|
-91,957,000
JPY
|
| Shareholders' equity |
691,830,000
JPY
|
706,104,000
JPY
|
| Net assets |
691,830,000
JPY
|
706,104,000
JPY
|
| Liabilities and net assets |
980,031,000
JPY
|
1,017,411,000
JPY
|