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 |
82,236,000,000
JPY
|
73,137,000,000
JPY
|
Securities |
5,000,000,000
JPY
|
7,000,000,000
JPY
|
Other |
1,072,000,000
JPY
|
1,259,000,000
JPY
|
Allowance for doubtful accounts |
-68,000,000
JPY
|
-37,000,000
JPY
|
Current assets |
94,180,000,000
JPY
|
88,491,000,000
JPY
|
Prepaid expenses |
2,112,000,000
JPY
|
2,334,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
5,828,000,000
JPY
|
5,911,000,000
JPY
|
Land |
3,569,000,000
JPY
|
3,569,000,000
JPY
|
Other | — | — |
Other, net |
59,000,000
JPY
|
74,000,000
JPY
|
Intangible assets | ||
Intangible assets |
4,026,000,000
JPY
|
3,579,000,000
JPY
|
Software |
3,502,000,000
JPY
|
3,321,000,000
JPY
|
Other |
0
JPY
|
0
JPY
|
Investments and other assets | ||
Investment securities |
32,000,000
JPY
|
28,000,000
JPY
|
Investments and other assets |
929,000,000
JPY
|
1,475,000,000
JPY
|
Other |
1,087,000,000
JPY
|
1,638,000,000
JPY
|
Allowance for doubtful accounts |
-190,000,000
JPY
|
-190,000,000
JPY
|
Non-current assets |
10,785,000,000
JPY
|
10,966,000,000
JPY
|
Assets |
104,965,000,000
JPY
|
99,458,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
663,000,000
JPY
|
819,000,000
JPY
|
Income taxes payable |
1,657,000,000
JPY
|
3,605,000,000
JPY
|
Other |
714,000,000
JPY
|
1,078,000,000
JPY
|
Current liabilities |
13,228,000,000
JPY
|
15,637,000,000
JPY
|
Unearned revenue |
8,041,000,000
JPY
|
7,814,000,000
JPY
|
Accounts payable - other |
1,504,000,000
JPY
|
1,623,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
162,000,000
JPY
|
143,000,000
JPY
|
Other |
14,000,000
JPY
|
20,000,000
JPY
|
Liabilities |
13,390,000,000
JPY
|
15,780,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
645,000,000
JPY
|
696,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
10,146,000,000
JPY
|
10,146,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
12,293,000,000
JPY
|
12,293,000,000
JPY
|
Retained earnings | ||
Retained earnings |
69,339,000,000
JPY
|
61,362,000,000
JPY
|
Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
Shareholders' equity |
91,778,000,000
JPY
|
83,801,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
10,000,000
JPY
|
7,000,000
JPY
|
Valuation and translation adjustments |
-202,000,000
JPY
|
-123,000,000
JPY
|
Net assets |
91,575,000,000
JPY
|
83,677,000,000
JPY
|
Liabilities and net assets |
104,965,000,000
JPY
|
99,458,000,000
JPY
|