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 |
665,000,000
JPY
|
601,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
1,888,000,000
JPY
|
1,488,000,000
JPY
|
| Accounts receivable - other |
131,000,000
JPY
|
10,000,000
JPY
|
| Prepaid expenses |
12,000,000
JPY
|
7,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
85,000,000
JPY
|
116,000,000
JPY
|
| Software |
85,000,000
JPY
|
108,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
80,000,000
JPY
|
58,000,000
JPY
|
| Distressed receivables |
0
JPY
|
0
JPY
|
| Deferred tax assets |
7,000,000
JPY
|
7,000,000
JPY
|
| Other |
73,000,000
JPY
|
51,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
188,000,000
JPY
|
197,000,000
JPY
|
| Assets |
2,077,000,000
JPY
|
1,685,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
654,000,000
JPY
|
490,000,000
JPY
|
| Income taxes payable |
89,000,000
JPY
|
33,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
JPY
|
| Other |
2,000,000
JPY
|
1,000,000
JPY
|
| Current liabilities |
894,000,000
JPY
|
662,000,000
JPY
|
| Accounts payable - other |
132,000,000
JPY
|
111,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
21,000,000
JPY
|
20,000,000
JPY
|
| Asset retirement obligations |
JPY
|
1,000,000
JPY
|
| Liabilities |
916,000,000
JPY
|
682,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
21,000,000
JPY
|
18,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
93,000,000
JPY
|
90,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
439,000,000
JPY
|
436,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
627,000,000
JPY
|
476,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
1,160,000,000
JPY
|
1,002,000,000
JPY
|
| Net assets |
1,160,000,000
JPY
|
1,002,000,000
JPY
|
| Liabilities and net assets |
2,077,000,000
JPY
|
1,685,000,000
JPY
|