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 |
1,024,768,000
JPY
|
1,051,809,000
JPY
|
| Other |
16,811,000
JPY
|
11,398,000
JPY
|
| Allowance for doubtful accounts |
-669,000
JPY
|
-772,000
JPY
|
| Current assets |
1,303,882,000
JPY
|
1,359,592,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,670,000
JPY
|
11,342,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
62,007,000
JPY
|
53,170,000
JPY
|
| Investments and other assets |
157,367,000
JPY
|
102,641,000
JPY
|
| Investments and other assets | ||
| Other |
159,177,000
JPY
|
104,237,000
JPY
|
| Allowance for doubtful accounts |
-1,809,000
JPY
|
-1,595,000
JPY
|
| Non-current assets |
232,045,000
JPY
|
167,154,000
JPY
|
| Assets |
1,535,928,000
JPY
|
1,526,747,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
26,587,000
JPY
|
| Other |
48,767,000
JPY
|
60,576,000
JPY
|
| Current liabilities |
262,122,000
JPY
|
279,898,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,426,000
JPY
|
15,640,000
JPY
|
| Liabilities |
277,548,000
JPY
|
295,538,000
JPY
|
| Provision for bonuses |
18,926,000
JPY
|
2,443,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
181,367,000
JPY
|
178,772,000
JPY
|
| Capital surplus |
147,367,000
JPY
|
144,772,000
JPY
|
| Retained earnings |
1,120,070,000
JPY
|
1,106,322,000
JPY
|
| Treasury shares |
-190,996,000
JPY
|
-198,710,000
JPY
|
| Shareholders' equity |
1,257,809,000
JPY
|
1,231,156,000
JPY
|
| Share acquisition rights |
569,000
JPY
|
52,000
JPY
|
| Net assets |
1,258,379,000
JPY
|
1,231,208,000
JPY
|
| Liabilities and net assets |
1,535,928,000
JPY
|
1,526,747,000
JPY
|