Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,125,816,000
JPY
|
1,509,164,000
JPY
|
| Other |
63,337,000
JPY
|
96,325,000
JPY
|
| Allowance for doubtful accounts |
-877,000
JPY
|
-1,521,000
JPY
|
| Current assets |
1,699,760,000
JPY
|
2,226,887,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,802,000
JPY
|
14,341,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,936,000
JPY
|
18,118,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
92,245,000
JPY
|
79,446,000
JPY
|
| Other |
102,325,000
JPY
|
88,688,000
JPY
|
| Allowance for doubtful accounts |
-10,080,000
JPY
|
-9,241,000
JPY
|
| Non-current assets |
120,983,000
JPY
|
111,905,000
JPY
|
| Assets |
1,820,744,000
JPY
|
2,338,793,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
346,082,000
JPY
|
467,155,000
JPY
|
| Income taxes payable |
55,344,000
JPY
|
12,777,000
JPY
|
| Other |
157,471,000
JPY
|
273,177,000
JPY
|
| Current liabilities |
837,076,000
JPY
|
1,397,139,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
100,000,000
JPY
|
199,593,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
JPY
|
99,593,000
JPY
|
| Liabilities |
937,076,000
JPY
|
1,596,732,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
44,062,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
10,687,000
JPY
|
30,430,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
796,019,000
JPY
|
1,303,020,000
JPY
|
| Retained earnings | ||
| Retained earnings |
144,336,000
JPY
|
-526,121,000
JPY
|
| Treasury shares |
-70,902,000
JPY
|
-70,902,000
JPY
|
| Shareholders' equity |
880,141,000
JPY
|
736,427,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
170,000
JPY
|
274,000
JPY
|
| Valuation and translation adjustments |
170,000
JPY
|
274,000
JPY
|
| Net assets |
883,667,000
JPY
|
742,060,000
JPY
|
| Share acquisition rights |
3,355,000
JPY
|
5,358,000
JPY
|
| Liabilities and net assets |
1,820,744,000
JPY
|
2,338,793,000
JPY
|