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 |
441,565,000
JPY
|
350,060,000
JPY
|
| Other |
47,864,000
JPY
|
32,065,000
JPY
|
| Current assets |
579,889,000
JPY
|
545,826,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,130,000
JPY
|
13,035,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
4,510,000
JPY
|
4,510,000
JPY
|
| Accumulated depreciation |
-1,924,000
JPY
|
-1,670,000
JPY
|
| Buildings, net |
2,586,000
JPY
|
2,840,000
JPY
|
| Tools, furniture and fixtures |
36,777,000
JPY
|
32,001,000
JPY
|
| Accumulated depreciation |
-27,232,000
JPY
|
-21,806,000
JPY
|
| Tools, furniture and fixtures, net |
9,544,000
JPY
|
10,195,000
JPY
|
| Intangible assets | ||
| Intangible assets |
801,830,000
JPY
|
691,659,000
JPY
|
| Software |
560,771,000
JPY
|
405,062,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
77,667,000
JPY
|
99,772,000
JPY
|
| Non-current assets |
891,628,000
JPY
|
804,467,000
JPY
|
| Assets |
1,471,517,000
JPY
|
1,350,293,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
24,696,000
JPY
|
28,185,000
JPY
|
| Income taxes payable |
2,051,000
JPY
|
14,891,000
JPY
|
| Other |
124,491,000
JPY
|
121,234,000
JPY
|
| Current liabilities |
508,863,000
JPY
|
426,522,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
384,918,000
JPY
|
284,259,000
JPY
|
| Long-term borrowings |
383,408,000
JPY
|
282,751,000
JPY
|
| Asset retirement obligations |
1,510,000
JPY
|
1,508,000
JPY
|
| Liabilities |
893,781,000
JPY
|
710,782,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
13,555,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
538,342,000
JPY
|
527,292,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
408,342,000
JPY
|
397,292,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-367,181,000
JPY
|
-288,318,000
JPY
|
| Treasury shares |
-1,766,000
JPY
|
-1,641,000
JPY
|
| Shareholders' equity |
577,736,000
JPY
|
634,625,000
JPY
|
| Net assets |
577,736,000
JPY
|
639,511,000
JPY
|
| Liabilities and net assets |
1,471,517,000
JPY
|
1,350,293,000
JPY
|