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 |
1,266,782,000
JPY
|
1,154,743,000
JPY
|
| Other |
5,076,000
JPY
|
3,775,000
JPY
|
| Allowance for doubtful accounts |
-4,422,000
JPY
|
-5,667,000
JPY
|
| Current assets |
1,493,554,000
JPY
|
1,591,131,000
JPY
|
| Prepaid expenses |
38,190,000
JPY
|
31,432,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,363,000
JPY
|
27,272,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
11,492,000
JPY
|
11,623,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,571,000
JPY
|
1,705,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,026,965,000
JPY
|
974,568,000
JPY
|
| Goodwill |
83,310,000
JPY
|
90,253,000
JPY
|
| Software |
707,360,000
JPY
|
708,677,000
JPY
|
| Other |
1,280,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
123,062,000
JPY
|
115,684,000
JPY
|
| Deferred tax assets |
60,991,000
JPY
|
51,113,000
JPY
|
| Other |
6,431,000
JPY
|
8,767,000
JPY
|
| Allowance for doubtful accounts |
-1,777,000
JPY
|
-1,840,000
JPY
|
| Non-current assets |
1,176,391,000
JPY
|
1,117,524,000
JPY
|
| Assets |
2,669,945,000
JPY
|
2,708,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
38,266,000
JPY
|
50,042,000
JPY
|
| Advances received |
79,405,000
JPY
|
155,232,000
JPY
|
| Current liabilities |
346,707,000
JPY
|
445,646,000
JPY
|
| Accounts payable - other |
121,103,000
JPY
|
150,324,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,400,000
JPY
|
11,400,000
JPY
|
| Liabilities |
358,107,000
JPY
|
457,046,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
43,992,000
JPY
|
23,100,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
298,370,000
JPY
|
298,370,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
256,865,000
JPY
|
256,865,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,809,338,000
JPY
|
1,746,342,000
JPY
|
| Treasury shares |
-81,833,000
JPY
|
-81,833,000
JPY
|
| Shareholders' equity |
2,282,740,000
JPY
|
2,219,744,000
JPY
|
| Net assets |
2,311,837,000
JPY
|
2,251,609,000
JPY
|
| Liabilities and net assets |
2,669,945,000
JPY
|
2,708,655,000
JPY
|