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 |
2,606,341,000
JPY
|
2,531,249,000
JPY
|
| Other |
151,907,000
JPY
|
258,147,000
JPY
|
| Allowance for doubtful accounts |
-12,646,000
JPY
|
-11,905,000
JPY
|
| Current assets |
4,074,921,000
JPY
|
4,157,054,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
119,627,000
JPY
|
106,065,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
97,804,000
JPY
|
56,016,000
JPY
|
| Investments and other assets |
457,179,000
JPY
|
475,428,000
JPY
|
| Investments and other assets | ||
| Other |
478,886,000
JPY
|
494,956,000
JPY
|
| Allowance for doubtful accounts |
-21,707,000
JPY
|
-19,528,000
JPY
|
| Non-current assets |
674,612,000
JPY
|
637,509,000
JPY
|
| Assets |
4,749,534,000
JPY
|
4,794,563,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
60,121,000
JPY
|
118,234,000
JPY
|
| Other |
493,382,000
JPY
|
622,094,000
JPY
|
| Current liabilities |
924,083,000
JPY
|
1,195,180,000
JPY
|
| Non-current liabilities | ||
| Other |
908,000
JPY
|
750,000
JPY
|
| Non-current liabilities |
709,525,000
JPY
|
664,668,000
JPY
|
| Liabilities |
1,633,609,000
JPY
|
1,859,849,000
JPY
|
| Provision for bonuses |
91,754,000
JPY
|
165,631,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
795,475,000
JPY
|
795,475,000
JPY
|
| Capital surplus |
860,242,000
JPY
|
844,161,000
JPY
|
| Retained earnings |
1,650,422,000
JPY
|
1,502,770,000
JPY
|
| Treasury shares |
-190,214,000
JPY
|
-207,692,000
JPY
|
| Shareholders' equity |
3,115,924,000
JPY
|
2,934,714,000
JPY
|
| Net assets |
3,115,924,000
JPY
|
2,934,714,000
JPY
|
| Liabilities and net assets |
4,749,534,000
JPY
|
4,794,563,000
JPY
|