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 |
731,294,000
JPY
|
806,971,000
JPY
|
| Other |
18,567,000
JPY
|
1,560,000
JPY
|
| Allowance for doubtful accounts |
-1,831,000
JPY
|
-1,507,000
JPY
|
| Current assets |
910,836,000
JPY
|
927,712,000
JPY
|
| Prepaid expenses |
57,840,000
JPY
|
49,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
43,161,000
JPY
|
40,678,000
JPY
|
| Tools, furniture and fixtures |
168,431,000
JPY
|
167,236,000
JPY
|
| Accumulated depreciation |
-137,018,000
JPY
|
-139,390,000
JPY
|
| Tools, furniture and fixtures, net |
31,413,000
JPY
|
27,846,000
JPY
|
| Construction in progress |
424,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
1,351,268,000
JPY
|
1,212,771,000
JPY
|
| Trademark right |
1,077,000
JPY
|
JPY
|
| Software |
1,181,016,000
JPY
|
1,072,452,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
159,680,000
JPY
|
175,896,000
JPY
|
| Long-term prepaid expenses |
33,003,000
JPY
|
33,568,000
JPY
|
| Deferred tax assets |
11,153,000
JPY
|
25,351,000
JPY
|
| Non-current assets |
1,554,110,000
JPY
|
1,429,346,000
JPY
|
| Assets |
2,464,947,000
JPY
|
2,357,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
18,513,000
JPY
|
60,401,000
JPY
|
| Other |
26,263,000
JPY
|
36,039,000
JPY
|
| Advances received |
358,892,000
JPY
|
257,320,000
JPY
|
| Current liabilities |
573,346,000
JPY
|
519,154,000
JPY
|
| Accounts payable - other |
127,733,000
JPY
|
104,154,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,809,000
JPY
|
2,809,000
JPY
|
| Liabilities |
576,156,000
JPY
|
521,964,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
15,028,000
JPY
|
48,731,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
628,411,000
JPY
|
628,411,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
718,179,000
JPY
|
718,179,000
JPY
|
| Retained earnings | ||
| Retained earnings |
680,800,000
JPY
|
627,104,000
JPY
|
| Treasury shares |
-138,600,000
JPY
|
-138,600,000
JPY
|
| Shareholders' equity |
1,888,790,000
JPY
|
1,835,094,000
JPY
|
| Net assets |
1,888,790,000
JPY
|
1,835,094,000
JPY
|
| Liabilities and net assets |
2,464,947,000
JPY
|
2,357,059,000
JPY
|