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 |
2,602,890,000
JPY
|
1,843,968,000
JPY
|
| Other |
4,483,000
JPY
|
1,924,000
JPY
|
| Allowance for doubtful accounts |
-2,212,000
JPY
|
-1,811,000
JPY
|
| Current assets |
3,463,445,000
JPY
|
2,592,523,000
JPY
|
| Prepaid expenses |
162,719,000
JPY
|
99,165,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
94,336,000
JPY
|
99,404,000
JPY
|
| Tools, furniture and fixtures |
144,568,000
JPY
|
130,229,000
JPY
|
| Accumulated depreciation |
-115,117,000
JPY
|
-95,710,000
JPY
|
| Intangible assets | ||
| Intangible assets |
186,941,000
JPY
|
18,199,000
JPY
|
| Software |
18,863,000
JPY
|
18,160,000
JPY
|
| Other |
9,468,000
JPY
|
38,000
JPY
|
| Investments and other assets | ||
| Investment securities |
845,000
JPY
|
845,000
JPY
|
| Investments and other assets |
240,327,000
JPY
|
270,500,000
JPY
|
| Distressed receivables |
167,000
JPY
|
173,000
JPY
|
| Long-term prepaid expenses |
4,588,000
JPY
|
7,803,000
JPY
|
| Deferred tax assets |
165,612,000
JPY
|
192,079,000
JPY
|
| Other |
69,281,000
JPY
|
69,771,000
JPY
|
| Allowance for doubtful accounts |
-167,000
JPY
|
-173,000
JPY
|
| Non-current assets |
521,605,000
JPY
|
388,104,000
JPY
|
| Assets |
3,985,050,000
JPY
|
2,980,628,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
83,514,000
JPY
|
96,589,000
JPY
|
| Short-term borrowings |
JPY
|
180,000,000
JPY
|
| Income taxes payable |
48,755,000
JPY
|
110,913,000
JPY
|
| Other |
120,571,000
JPY
|
93,677,000
JPY
|
| Current liabilities |
764,496,000
JPY
|
1,024,126,000
JPY
|
| Accounts payable - other |
16,014,000
JPY
|
16,608,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
21,905,000
JPY
|
| Long-term borrowings |
JPY
|
21,905,000
JPY
|
| Liabilities |
764,496,000
JPY
|
1,046,031,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
54,422,000
JPY
|
92,623,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
582,970,000
JPY
|
19,930,000
JPY
|
| Capital surplus | ||
| Capital surplus |
563,040,000
JPY
|
JPY
|
| Retained earnings | ||
| Retained earnings |
2,055,932,000
JPY
|
1,903,714,000
JPY
|
| Shareholders' equity |
3,201,942,000
JPY
|
1,923,644,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
18,611,000
JPY
|
10,952,000
JPY
|
| Net assets |
3,220,553,000
JPY
|
1,934,596,000
JPY
|
| Liabilities and net assets |
3,985,050,000
JPY
|
2,980,628,000
JPY
|