Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,340,550,000
JPY
|
1,486,093,000
JPY
|
| Other |
15,702,000
JPY
|
7,862,000
JPY
|
| Allowance for doubtful accounts |
-858,000
JPY
|
-780,000
JPY
|
| Current assets |
1,549,614,000
JPY
|
1,646,932,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,648,000
JPY
|
91,243,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
316,177,000
JPY
|
243,843,000
JPY
|
| Other |
216,626,000
JPY
|
144,618,000
JPY
|
| Intangible assets |
532,804,000
JPY
|
388,462,000
JPY
|
| Investments and other assets |
85,397,000
JPY
|
77,772,000
JPY
|
| Investments and other assets | ||
| Other |
85,775,000
JPY
|
78,150,000
JPY
|
| Allowance for doubtful accounts |
-378,000
JPY
|
-378,000
JPY
|
| Non-current assets |
712,849,000
JPY
|
557,478,000
JPY
|
| Assets |
2,262,464,000
JPY
|
2,204,411,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,309,000
JPY
|
13,305,000
JPY
|
| Other |
49,650,000
JPY
|
103,056,000
JPY
|
| Current liabilities |
279,000,000
JPY
|
246,300,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
156,627,000
JPY
|
134,783,000
JPY
|
| Other |
15,671,000
JPY
|
3,060,000
JPY
|
| Non-current liabilities |
172,298,000
JPY
|
137,843,000
JPY
|
| Liabilities |
451,299,000
JPY
|
384,143,000
JPY
|
| Provision for bonuses |
1,279,000
JPY
|
807,000
JPY
|
| Net assets | ||
| Share capital |
812,355,000
JPY
|
810,820,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
760,017,000
JPY
|
785,120,000
JPY
|
| Retained earnings |
267,818,000
JPY
|
277,678,000
JPY
|
| Treasury shares |
-65,114,000
JPY
|
-84,440,000
JPY
|
| Shareholders' equity |
1,775,076,000
JPY
|
1,789,178,000
JPY
|
| Share acquisition rights |
36,088,000
JPY
|
31,089,000
JPY
|
| Net assets |
1,811,165,000
JPY
|
1,820,268,000
JPY
|
| Liabilities and net assets |
2,262,464,000
JPY
|
2,204,411,000
JPY
|