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 |
3,053,078,000
JPY
|
2,396,104,000
JPY
|
Other |
189,432,000
JPY
|
161,167,000
JPY
|
Allowance for doubtful accounts |
-4,641,000
JPY
|
-3,477,000
JPY
|
Current assets |
3,591,109,000
JPY
|
2,931,434,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
225,119,000
JPY
|
201,283,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
379,046,000
JPY
|
434,211,000
JPY
|
Other |
402,455,000
JPY
|
245,921,000
JPY
|
Intangible assets |
781,502,000
JPY
|
680,133,000
JPY
|
Investments and other assets |
738,661,000
JPY
|
808,732,000
JPY
|
Investments and other assets | ||
Investment securities |
437,063,000
JPY
|
448,663,000
JPY
|
Other |
301,598,000
JPY
|
360,068,000
JPY
|
Non-current assets |
1,745,283,000
JPY
|
1,690,149,000
JPY
|
Assets |
5,336,392,000
JPY
|
4,621,583,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
229,427,000
JPY
|
81,295,000
JPY
|
Other |
660,684,000
JPY
|
751,018,000
JPY
|
Current liabilities |
2,680,278,000
JPY
|
2,520,037,000
JPY
|
Non-current liabilities | ||
Other |
11,415,000
JPY
|
12,718,000
JPY
|
Non-current liabilities |
11,415,000
JPY
|
12,718,000
JPY
|
Liabilities |
2,691,694,000
JPY
|
2,532,755,000
JPY
|
Provision for bonuses |
41,126,000
JPY
|
JPY
|
Net assets | ||
Share capital |
1,037,746,000
JPY
|
1,036,616,000
JPY
|
Shareholders' equity | ||
Capital surplus |
1,020,046,000
JPY
|
1,018,916,000
JPY
|
Retained earnings |
585,322,000
JPY
|
33,600,000
JPY
|
Treasury shares |
-353,000
JPY
|
-353,000
JPY
|
Shareholders' equity |
2,642,761,000
JPY
|
2,088,780,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,936,000
JPY
|
47,000
JPY
|
Valuation and translation adjustments |
1,936,000
JPY
|
47,000
JPY
|
Net assets |
2,644,698,000
JPY
|
2,088,827,000
JPY
|
Liabilities and net assets |
5,336,392,000
JPY
|
4,621,583,000
JPY
|