Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,038,611,000
JPY
|
2,065,878,000
JPY
|
| Other |
20,513,000
JPY
|
9,527,000
JPY
|
| Allowance for doubtful accounts |
-16,308,000
JPY
|
-13,520,000
JPY
|
| Current assets |
2,250,996,000
JPY
|
2,255,107,000
JPY
|
| Prepaid expenses |
45,461,000
JPY
|
44,153,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
32,614,000
JPY
|
32,614,000
JPY
|
| Accumulated depreciation |
-11,958,000
JPY
|
-11,370,000
JPY
|
| Buildings, net |
20,655,000
JPY
|
21,243,000
JPY
|
| Property, plant and equipment |
22,383,000
JPY
|
23,189,000
JPY
|
| Tools, furniture and fixtures |
9,806,000
JPY
|
9,806,000
JPY
|
| Accumulated depreciation |
-8,078,000
JPY
|
-7,860,000
JPY
|
| Tools, furniture and fixtures, net |
1,727,000
JPY
|
1,946,000
JPY
|
| Intangible assets | ||
| Intangible assets |
366,028,000
JPY
|
350,686,000
JPY
|
| Software |
269,970,000
JPY
|
264,603,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
199,008,000
JPY
|
146,145,000
JPY
|
| Deferred tax assets |
26,191,000
JPY
|
20,728,000
JPY
|
| Other |
58,954,000
JPY
|
58,954,000
JPY
|
| Non-current assets |
587,420,000
JPY
|
520,021,000
JPY
|
| Assets |
2,838,416,000
JPY
|
2,775,129,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
54,689,000
JPY
|
46,851,000
JPY
|
| Income taxes payable |
28,661,000
JPY
|
21,704,000
JPY
|
| Other |
7,111,000
JPY
|
8,830,000
JPY
|
| Current liabilities |
503,918,000
JPY
|
467,997,000
JPY
|
| Accounts payable - other |
151,280,000
JPY
|
253,520,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,519,000
JPY
|
5,018,000
JPY
|
| Long-term borrowings |
2,519,000
JPY
|
5,018,000
JPY
|
| Liabilities |
506,437,000
JPY
|
473,015,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
34,598,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
758,185,000
JPY
|
758,185,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
758,241,000
JPY
|
758,241,000
JPY
|
| Retained earnings | ||
| Retained earnings |
810,856,000
JPY
|
783,710,000
JPY
|
| Shareholders' equity |
2,327,283,000
JPY
|
2,300,136,000
JPY
|
| Net assets |
2,331,978,000
JPY
|
2,302,114,000
JPY
|
| Share acquisition rights |
4,695,000
JPY
|
1,977,000
JPY
|
| Liabilities and net assets |
2,838,416,000
JPY
|
2,775,129,000
JPY
|