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 |
2,536,416,000
JPY
|
2,400,367,000
JPY
|
| Other |
22,985,000
JPY
|
15,385,000
JPY
|
| Current assets |
3,191,020,000
JPY
|
2,840,413,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
40,803,000
JPY
|
41,276,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,046,000
JPY
|
2,283,000
JPY
|
| Land |
12,939,000
JPY
|
12,939,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,440,000
JPY
|
1,505,000
JPY
|
| Trademark right |
127,000
JPY
|
133,000
JPY
|
| Software |
847,000
JPY
|
905,000
JPY
|
| Other |
465,000
JPY
|
465,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
45,933,000
JPY
|
40,260,000
JPY
|
| Deferred tax assets |
20,896,000
JPY
|
15,056,000
JPY
|
| Other |
25,036,000
JPY
|
25,204,000
JPY
|
| Non-current assets |
88,177,000
JPY
|
83,041,000
JPY
|
| Assets |
3,279,197,000
JPY
|
2,923,455,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
107,747,000
JPY
|
69,524,000
JPY
|
| Other |
30,252,000
JPY
|
31,107,000
JPY
|
| Advances received |
111,876,000
JPY
|
107,770,000
JPY
|
| Current liabilities |
563,984,000
JPY
|
343,914,000
JPY
|
| Accounts payable - other |
18,993,000
JPY
|
19,016,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
293,470,000
JPY
|
289,398,000
JPY
|
| Liabilities |
857,454,000
JPY
|
633,312,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
275,060,000
JPY
|
271,310,000
JPY
|
| Provision for bonuses |
18,908,000
JPY
|
4,727,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
162,509,000
JPY
|
162,509,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
141,517,000
JPY
|
141,517,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,117,420,000
JPY
|
1,985,789,000
JPY
|
| Treasury shares |
-145,000
JPY
|
-145,000
JPY
|
| Shareholders' equity |
2,421,301,000
JPY
|
2,289,671,000
JPY
|
| Net assets |
2,421,743,000
JPY
|
2,290,143,000
JPY
|
| Liabilities and net assets |
3,279,197,000
JPY
|
2,923,455,000
JPY
|