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 |
979,446,000
JPY
|
1,078,704,000
JPY
|
| Other |
5,551,000
JPY
|
1,733,000
JPY
|
| Current assets |
3,326,727,000
JPY
|
3,231,824,000
JPY
|
| Prepaid expenses |
934,528,000
JPY
|
930,482,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
33,838,000
JPY
|
36,551,000
JPY
|
| Tools, furniture and fixtures |
31,816,000
JPY
|
29,929,000
JPY
|
| Accumulated depreciation |
-17,847,000
JPY
|
-15,930,000
JPY
|
| Tools, furniture and fixtures, net |
13,969,000
JPY
|
13,999,000
JPY
|
| Intangible assets | ||
| Intangible assets |
150,584,000
JPY
|
190,092,000
JPY
|
| Goodwill |
84,556,000
JPY
|
94,703,000
JPY
|
| Software |
66,027,000
JPY
|
83,211,000
JPY
|
| Other |
0
JPY
|
12,177,000
JPY
|
| Investments and other assets | ||
| Investment securities |
575,504,000
JPY
|
520,460,000
JPY
|
| Shares of subsidiaries and associates |
2,047,076,000
JPY
|
JPY
|
| Investments and other assets |
2,845,170,000
JPY
|
666,120,000
JPY
|
| Long-term prepaid expenses |
25,382,000
JPY
|
13,189,000
JPY
|
| Deferred tax assets |
95,131,000
JPY
|
93,793,000
JPY
|
| Other |
4,100,000
JPY
|
4,100,000
JPY
|
| Allowance for doubtful accounts |
-550,000
JPY
|
-550,000
JPY
|
| Non-current assets |
3,029,593,000
JPY
|
892,764,000
JPY
|
| Assets |
6,356,320,000
JPY
|
4,124,589,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
233,699,000
JPY
|
254,393,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
155,424,000
JPY
|
226,468,000
JPY
|
| Other |
43,576,000
JPY
|
11,492,000
JPY
|
| Current liabilities |
2,459,950,000
JPY
|
2,195,721,000
JPY
|
| Accounts payable - other |
85,636,000
JPY
|
86,117,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,654,223,000
JPY
|
208,698,000
JPY
|
| Long-term borrowings |
1,582,895,000
JPY
|
165,638,000
JPY
|
| Liabilities |
4,114,173,000
JPY
|
2,404,419,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
89,536,000
JPY
|
158,827,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
17,076,000
JPY
|
22,857,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
543,043,000
JPY
|
529,833,000
JPY
|
| Capital surplus | ||
| Capital surplus |
628,720,000
JPY
|
589,932,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,435,322,000
JPY
|
974,560,000
JPY
|
| Treasury shares |
-400,840,000
JPY
|
-413,088,000
JPY
|
| Shareholders' equity |
2,206,246,000
JPY
|
1,681,237,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,899,000
JPY
|
38,932,000
JPY
|
| Valuation and translation adjustments |
35,899,000
JPY
|
38,932,000
JPY
|
| Net assets |
2,242,146,000
JPY
|
1,720,169,000
JPY
|
| Liabilities and net assets |
6,356,320,000
JPY
|
4,124,589,000
JPY
|