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 |
898,000,000
JPY
|
1,279,000,000
JPY
|
Other |
172,000,000
JPY
|
155,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
2,181,000,000
JPY
|
2,463,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
20,000,000
JPY
|
20,000,000
JPY
|
Intangible assets | ||
Intangible assets |
165,000,000
JPY
|
149,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
77,000,000
JPY
|
122,000,000
JPY
|
Non-current assets |
263,000,000
JPY
|
292,000,000
JPY
|
Assets |
2,445,000,000
JPY
|
2,756,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
708,000,000
JPY
|
675,000,000
JPY
|
Income taxes payable |
40,000,000
JPY
|
158,000,000
JPY
|
Other |
76,000,000
JPY
|
140,000,000
JPY
|
Current liabilities |
1,446,000,000
JPY
|
1,728,000,000
JPY
|
Accounts payable - other |
291,000,000
JPY
|
345,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
204,000,000
JPY
|
221,000,000
JPY
|
Long-term borrowings |
192,000,000
JPY
|
210,000,000
JPY
|
Other |
11,000,000
JPY
|
11,000,000
JPY
|
Liabilities |
1,650,000,000
JPY
|
1,949,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
JPY
|
71,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
387,000,000
JPY
|
386,000,000
JPY
|
Retained earnings | ||
Retained earnings |
385,000,000
JPY
|
405,000,000
JPY
|
Treasury shares |
-81,000,000
JPY
|
-92,000,000
JPY
|
Shareholders' equity |
791,000,000
JPY
|
799,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
3,000,000
JPY
|
7,000,000
JPY
|
Valuation and translation adjustments |
3,000,000
JPY
|
7,000,000
JPY
|
Net assets |
794,000,000
JPY
|
806,000,000
JPY
|
Liabilities and net assets |
2,445,000,000
JPY
|
2,756,000,000
JPY
|