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 |
1,153,520,000
JPY
|
602,220,000
JPY
|
| Other |
60,382,000
JPY
|
118,527,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-300,000
JPY
|
| Current assets |
4,048,098,000
JPY
|
3,780,807,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
702,997,000
JPY
|
735,982,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
8,566,000
JPY
|
8,743,000
JPY
|
| Land |
267,040,000
JPY
|
267,040,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,638,000
JPY
|
32,313,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,849,622,000
JPY
|
5,035,542,000
JPY
|
| Goodwill |
1,618,571,000
JPY
|
1,695,645,000
JPY
|
| Software |
102,813,000
JPY
|
92,876,000
JPY
|
| Other |
2,693,000
JPY
|
16,187,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
51,707,000
JPY
|
47,295,000
JPY
|
| Other |
35,261,000
JPY
|
32,813,000
JPY
|
| Allowance for doubtful accounts |
-917,000
JPY
|
-917,000
JPY
|
| Non-current assets |
5,604,327,000
JPY
|
5,818,819,000
JPY
|
| Assets |
9,652,425,000
JPY
|
9,599,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,444,910,000
JPY
|
1,609,563,000
JPY
|
| Short-term borrowings |
580,000,000
JPY
|
580,000,000
JPY
|
| Lease liabilities |
15,995,000
JPY
|
18,354,000
JPY
|
| Income taxes payable |
134,753,000
JPY
|
3,779,000
JPY
|
| Other |
392,138,000
JPY
|
344,951,000
JPY
|
| Current liabilities |
4,253,767,000
JPY
|
4,223,002,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,248,268,000
JPY
|
2,465,360,000
JPY
|
| Long-term borrowings |
1,175,018,000
JPY
|
1,333,090,000
JPY
|
| Lease liabilities |
3,613,000
JPY
|
15,477,000
JPY
|
| Liabilities |
6,502,035,000
JPY
|
6,688,363,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
132,095,000
JPY
|
132,446,000
JPY
|
| Provision for bonuses |
44,506,000
JPY
|
81,917,000
JPY
|
| Deferred tax liabilities |
937,542,000
JPY
|
984,346,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
76,790,000
JPY
|
50,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,614,790,000
JPY
|
2,588,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
456,900,000
JPY
|
272,040,000
JPY
|
| Shareholders' equity |
3,148,481,000
JPY
|
2,910,040,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,907,000
JPY
|
1,223,000
JPY
|
| Valuation and translation adjustments |
1,907,000
JPY
|
1,223,000
JPY
|
| Net assets |
3,150,389,000
JPY
|
2,911,264,000
JPY
|
| Liabilities and net assets |
9,652,425,000
JPY
|
9,599,627,000
JPY
|