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 |
1,052,813,000
JPY
|
1,132,584,000
JPY
|
| Other |
9,852,000
JPY
|
6,208,000
JPY
|
| Current assets |
1,841,755,000
JPY
|
1,866,835,000
JPY
|
| Prepaid expenses |
61,553,000
JPY
|
46,879,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
114,591,000
JPY
|
110,021,000
JPY
|
| Accumulated depreciation |
-23,601,000
JPY
|
-16,479,000
JPY
|
| Buildings, net |
90,989,000
JPY
|
93,541,000
JPY
|
| Property, plant and equipment |
99,955,000
JPY
|
99,727,000
JPY
|
| Machinery and equipment |
306,000
JPY
|
306,000
JPY
|
| Accumulated depreciation |
-306,000
JPY
|
-306,000
JPY
|
| Machinery and equipment, net |
0
JPY
|
0
JPY
|
| Vehicles |
950,000
JPY
|
950,000
JPY
|
| Accumulated depreciation |
-949,000
JPY
|
-949,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures |
21,910,000
JPY
|
17,476,000
JPY
|
| Accumulated depreciation |
-12,944,000
JPY
|
-11,291,000
JPY
|
| Tools, furniture and fixtures, net |
8,965,000
JPY
|
6,185,000
JPY
|
| Intangible assets | ||
| Intangible assets |
174,109,000
JPY
|
73,246,000
JPY
|
| Software |
174,109,000
JPY
|
73,246,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,241,000
JPY
|
20,737,000
JPY
|
| Investments and other assets |
255,402,000
JPY
|
174,249,000
JPY
|
| Investments in capital |
510,000
JPY
|
510,000
JPY
|
| Long-term prepaid expenses |
88,481,000
JPY
|
30,483,000
JPY
|
| Deferred tax assets |
26,738,000
JPY
|
23,953,000
JPY
|
| Other |
4,000,000
JPY
|
JPY
|
| Non-current assets |
529,467,000
JPY
|
347,222,000
JPY
|
| Assets |
2,371,222,000
JPY
|
2,214,058,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
557,620,000
JPY
|
457,065,000
JPY
|
| Income taxes payable |
6,863,000
JPY
|
126,373,000
JPY
|
| Other |
25,185,000
JPY
|
9,126,000
JPY
|
| Current liabilities |
1,061,344,000
JPY
|
1,014,552,000
JPY
|
| Accounts payable - other |
17,260,000
JPY
|
6,390,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
144,412,000
JPY
|
152,026,000
JPY
|
| Long-term borrowings |
144,412,000
JPY
|
152,026,000
JPY
|
| Liabilities |
1,205,756,000
JPY
|
1,166,578,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
23,310,000
JPY
|
32,202,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
268,858,000
JPY
|
268,389,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
188,858,000
JPY
|
188,389,000
JPY
|
| Retained earnings | ||
| Retained earnings |
708,549,000
JPY
|
591,359,000
JPY
|
| Treasury shares |
-800,000
JPY
|
-657,000
JPY
|
| Shareholders' equity |
1,165,465,000
JPY
|
1,047,480,000
JPY
|
| Net assets |
1,165,465,000
JPY
|
1,047,480,000
JPY
|
| Liabilities and net assets |
2,371,222,000
JPY
|
2,214,058,000
JPY
|