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 |
883,527,000
JPY
|
862,740,000
JPY
|
| Other |
12,845,000
JPY
|
3,449,000
JPY
|
| Allowance for doubtful accounts |
-4,000
JPY
|
-7,000
JPY
|
| Current assets |
1,324,262,000
JPY
|
1,694,143,000
JPY
|
| Prepaid expenses |
75,451,000
JPY
|
67,178,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
30,557,000
JPY
|
27,629,000
JPY
|
| Property, plant and equipment |
176,805,000
JPY
|
184,663,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
144,394,000
JPY
|
155,180,000
JPY
|
| Land |
1,854,000
JPY
|
1,854,000
JPY
|
| Intangible assets | ||
| Intangible assets |
585,000
JPY
|
21,659,000
JPY
|
| Other |
99,339,000
JPY
|
109,461,000
JPY
|
| Investments and other assets | ||
| Investment securities |
185,160,000
JPY
|
174,451,000
JPY
|
| Investments and other assets |
284,499,000
JPY
|
283,913,000
JPY
|
| Non-current assets |
461,890,000
JPY
|
490,236,000
JPY
|
| Assets |
1,786,153,000
JPY
|
2,184,379,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
42,700,000
JPY
|
81,820,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
3,738,000
JPY
|
8,962,000
JPY
|
| Advances received |
216,420,000
JPY
|
306,233,000
JPY
|
| Current liabilities |
669,471,000
JPY
|
823,935,000
JPY
|
| Accounts payable - other |
96,220,000
JPY
|
109,898,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
125,009,000
JPY
|
121,244,000
JPY
|
| Liabilities |
794,480,000
JPY
|
945,179,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
125,009,000
JPY
|
121,244,000
JPY
|
| Provision for bonuses |
30,802,000
JPY
|
54,579,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
771,110,000
JPY
|
771,110,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
705,200,000
JPY
|
705,200,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-511,276,000
JPY
|
-256,202,000
JPY
|
| Treasury shares |
-369,000
JPY
|
-369,000
JPY
|
| Shareholders' equity |
964,663,000
JPY
|
1,219,737,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,009,000
JPY
|
19,462,000
JPY
|
| Valuation and translation adjustments |
27,009,000
JPY
|
19,462,000
JPY
|
| Net assets |
991,672,000
JPY
|
1,239,200,000
JPY
|
| Liabilities and net assets |
1,786,153,000
JPY
|
2,184,379,000
JPY
|