Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,179,981,000
JPY
|
1,910,939,000
JPY
|
| Other |
429,000
JPY
|
2,844,000
JPY
|
| Allowance for doubtful accounts |
-400,000
JPY
|
-548,000
JPY
|
| Current assets |
2,708,459,000
JPY
|
2,733,866,000
JPY
|
| Prepaid expenses |
59,807,000
JPY
|
43,822,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
175,206,000
JPY
|
182,868,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
46,059,000
JPY
|
39,517,000
JPY
|
| Land |
72,501,000
JPY
|
72,501,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,659,000
JPY
|
11,947,000
JPY
|
| Construction in progress |
298,000
JPY
|
9,746,000
JPY
|
| Intangible assets | ||
| Intangible assets |
372,583,000
JPY
|
386,336,000
JPY
|
| Software |
372,583,000
JPY
|
386,336,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
30,747,000
JPY
|
25,473,000
JPY
|
| Investments and other assets |
601,982,000
JPY
|
666,334,000
JPY
|
| Deferred tax assets |
191,987,000
JPY
|
193,692,000
JPY
|
| Other |
39,326,000
JPY
|
22,128,000
JPY
|
| Non-current assets |
1,149,772,000
JPY
|
1,235,539,000
JPY
|
| Assets |
3,858,232,000
JPY
|
3,969,406,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
79,246,000
JPY
|
110,323,000
JPY
|
| Lease liabilities |
6,336,000
JPY
|
8,192,000
JPY
|
| Income taxes payable |
73,211,000
JPY
|
191,061,000
JPY
|
| Other |
56,223,000
JPY
|
50,210,000
JPY
|
| Advances received |
213,920,000
JPY
|
105,920,000
JPY
|
| Current liabilities |
510,869,000
JPY
|
619,870,000
JPY
|
| Accounts payable - other |
38,150,000
JPY
|
47,512,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
245,525,000
JPY
|
289,905,000
JPY
|
| Lease liabilities |
2,440,000
JPY
|
5,412,000
JPY
|
| Liabilities |
756,395,000
JPY
|
909,776,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
38,920,000
JPY
|
| Provision for bonuses |
35,622,000
JPY
|
57,472,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
332,715,000
JPY
|
332,715,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
318,425,000
JPY
|
304,390,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,543,826,000
JPY
|
2,524,421,000
JPY
|
| Treasury shares |
-96,922,000
JPY
|
-113,785,000
JPY
|
| Shareholders' equity |
3,098,044,000
JPY
|
3,047,742,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,792,000
JPY
|
420,000
JPY
|
| Valuation and translation adjustments |
3,792,000
JPY
|
420,000
JPY
|
| Net assets |
3,101,837,000
JPY
|
3,059,630,000
JPY
|
| Liabilities and net assets |
3,858,232,000
JPY
|
3,969,406,000
JPY
|