Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,500,289,000
JPY
|
2,784,879,000
JPY
|
| Other |
14,982,000
JPY
|
9,156,000
JPY
|
| Allowance for doubtful accounts |
-41,000
JPY
|
-101,000
JPY
|
| Current assets |
3,028,529,000
JPY
|
3,326,404,000
JPY
|
| Prepaid expenses |
52,634,000
JPY
|
43,171,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,979,000
JPY
|
281,000
JPY
|
| Tools, furniture and fixtures |
2,206,000
JPY
|
2,750,000
JPY
|
| Accumulated depreciation |
-227,000
JPY
|
-2,469,000
JPY
|
| Tools, furniture and fixtures, net |
1,979,000
JPY
|
281,000
JPY
|
| Intangible assets | ||
| Intangible assets |
951,594,000
JPY
|
1,981,000
JPY
|
| Goodwill |
949,346,000
JPY
|
JPY
|
| Software |
2,248,000
JPY
|
1,981,000
JPY
|
| Investments and other assets | ||
| Investment securities |
103,939,000
JPY
|
110,987,000
JPY
|
| Investments and other assets |
169,539,000
JPY
|
194,100,000
JPY
|
| Deferred tax assets |
38,918,000
JPY
|
57,072,000
JPY
|
| Non-current assets |
1,123,112,000
JPY
|
196,363,000
JPY
|
| Assets |
4,151,642,000
JPY
|
3,522,768,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
12,437,000
JPY
|
12,040,000
JPY
|
| Income taxes payable |
101,396,000
JPY
|
141,992,000
JPY
|
| Other |
6,597,000
JPY
|
3,713,000
JPY
|
| Advances received |
51,217,000
JPY
|
51,782,000
JPY
|
| Current liabilities |
688,067,000
JPY
|
481,383,000
JPY
|
| Accounts payable - other |
448,373,000
JPY
|
189,558,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
714,000
JPY
|
JPY
|
| Liabilities |
688,781,000
JPY
|
481,383,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
20,054,000
JPY
|
36,258,000
JPY
|
| Deferred tax liabilities |
714,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
504,757,000
JPY
|
504,757,000
JPY
|
| Capital surplus | ||
| Capital surplus |
280,257,000
JPY
|
280,257,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,873,604,000
JPY
|
3,472,618,000
JPY
|
| Treasury shares |
-1,195,162,000
JPY
|
-1,216,152,000
JPY
|
| Shareholders' equity |
3,463,455,000
JPY
|
3,041,480,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,787,000
JPY
|
-1,288,000
JPY
|
| Valuation and translation adjustments |
-1,787,000
JPY
|
-1,288,000
JPY
|
| Net assets |
3,462,861,000
JPY
|
3,041,384,000
JPY
|
| Share acquisition rights |
1,193,000
JPY
|
1,193,000
JPY
|
| Liabilities and net assets |
4,151,642,000
JPY
|
3,522,768,000
JPY
|