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 |
4,628,416,000
JPY
|
3,695,659,000
JPY
|
| Other |
188,265,000
JPY
|
226,493,000
JPY
|
| Current assets |
7,216,768,000
JPY
|
5,805,439,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,489,000
JPY
|
35,121,000
JPY
|
| Intangible assets | ||
| Intangible assets |
389,280,000
JPY
|
296,627,000
JPY
|
| Software |
307,798,000
JPY
|
268,239,000
JPY
|
| Other |
216,000
JPY
|
216,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
347,324,000
JPY
|
329,256,000
JPY
|
| Non-current assets |
775,093,000
JPY
|
661,006,000
JPY
|
| Assets |
7,991,862,000
JPY
|
6,466,445,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
20,064,000
JPY
|
30,005,000
JPY
|
| Other |
113,735,000
JPY
|
121,183,000
JPY
|
| Current liabilities |
6,092,102,000
JPY
|
5,105,916,000
JPY
|
| Advances received |
1,762,956,000
JPY
|
1,504,435,000
JPY
|
| Accounts payable - other |
234,605,000
JPY
|
178,359,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
393,000
JPY
|
379,000
JPY
|
| Liabilities |
6,092,496,000
JPY
|
5,106,295,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
11,500,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,078,007,000
JPY
|
1,823,717,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,316,896,000
JPY
|
2,062,606,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,643,452,000
JPY
|
-2,629,324,000
JPY
|
| Treasury shares |
-70,000
JPY
|
-70,000
JPY
|
| Shareholders' equity |
1,751,380,000
JPY
|
1,256,929,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
800,000
JPY
|
-1,572,000
JPY
|
| Valuation and translation adjustments |
115,563,000
JPY
|
70,575,000
JPY
|
| Net assets |
1,899,366,000
JPY
|
1,360,149,000
JPY
|
| Share acquisition rights |
16,216,000
JPY
|
16,216,000
JPY
|
| Liabilities and net assets |
7,991,862,000
JPY
|
6,466,445,000
JPY
|