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 |
645,299,000
JPY
|
729,559,000
JPY
|
| Other |
18,346,000
JPY
|
11,426,000
JPY
|
| Allowance for doubtful accounts |
-152,000
JPY
|
-138,000
JPY
|
| Current assets |
1,071,529,000
JPY
|
1,130,567,000
JPY
|
| Prepaid expenses |
13,496,000
JPY
|
12,459,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,225,000
JPY
|
11,958,000
JPY
|
| Buildings | — | — |
| Buildings, net |
3,808,000
JPY
|
4,209,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
8,416,000
JPY
|
7,748,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,992,000
JPY
|
758,000
JPY
|
| Software |
9,992,000
JPY
|
758,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
61,413,000
JPY
|
50,357,000
JPY
|
| Distressed receivables |
8,183,000
JPY
|
8,183,000
JPY
|
| Long-term prepaid expenses |
16,029,000
JPY
|
12,207,000
JPY
|
| Deferred tax assets |
35,688,000
JPY
|
28,454,000
JPY
|
| Other |
35,000
JPY
|
35,000
JPY
|
| Allowance for doubtful accounts |
-8,183,000
JPY
|
-8,183,000
JPY
|
| Non-current assets |
83,631,000
JPY
|
63,074,000
JPY
|
| Assets |
1,155,161,000
JPY
|
1,193,641,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
244,259,000
JPY
|
261,864,000
JPY
|
| Income taxes payable |
39,459,000
JPY
|
54,361,000
JPY
|
| Other |
166,212,000
JPY
|
167,319,000
JPY
|
| Current liabilities |
569,679,000
JPY
|
663,501,000
JPY
|
| Accounts payable - other |
25,716,000
JPY
|
119,354,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
97,000
JPY
|
| Liabilities |
569,679,000
JPY
|
663,599,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
83,906,000
JPY
|
46,501,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
10,125,000
JPY
|
14,100,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,512,000
JPY
|
95,462,000
JPY
|
| Capital surplus | ||
| Capital surplus |
66,030,000
JPY
|
60,980,000
JPY
|
| Retained earnings | ||
| Retained earnings |
409,120,000
JPY
|
354,410,000
JPY
|
| Treasury shares |
-35,000
JPY
|
-35,000
JPY
|
| Shareholders' equity |
575,626,000
JPY
|
510,816,000
JPY
|
| Net assets |
585,481,000
JPY
|
530,041,000
JPY
|
| Share acquisition rights |
9,855,000
JPY
|
19,224,000
JPY
|
| Liabilities and net assets |
1,155,161,000
JPY
|
1,193,641,000
JPY
|