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 |
1,052,813,000
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
|
| Non-current assets | ||
| Property, plant and equipment |
99,955,000
JPY
|
99,727,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
174,109,000
JPY
|
73,246,000
JPY
|
| Investments and other assets |
255,402,000
JPY
|
174,249,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,241,000
JPY
|
20,737,000
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 | ||
| 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
|
| Non-current liabilities | ||
| Long-term borrowings |
144,412,000
JPY
|
152,026,000
JPY
|
| Non-current liabilities |
144,412,000
JPY
|
152,026,000
JPY
|
| Liabilities |
1,205,756,000
JPY
|
1,166,578,000
JPY
|
| Provision for bonuses |
23,310,000
JPY
|
32,202,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
268,858,000
JPY
|
268,389,000
JPY
|
| Capital surplus |
188,858,000
JPY
|
188,389,000
JPY
|
| 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
|